Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $7.98M | 0.03% |
207,844
-763
| -0.4% | -$29.3K |
|
452
PVH
PVH
$4.22B
| $7.96M | 0.03% |
61,737
-573
| -0.9% | -$73.9K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.03% |
283,170
-800
| -0.3% | -$22.2K |
|
454
Iron Mountain
IRM
$27.2B
| $7.8M | 0.03% |
239,539
+4,057
| +2% | +$132K |
|
455
Everest Group
EG
$14.3B
| $7.8M | 0.03% |
33,104
-338
| -1% | -$79.6K |
|
456
Allegion
ALLE
$14.7B
| $7.71M | 0.03% |
77,643
-1,262
| -2% | -$125K |
|
457
Packaging Corp of America
PKG
$19.8B
| $7.68M | 0.03% |
77,419
-837
| -1% | -$83K |
|
458
Tapestry
TPR
$21.7B
| $7.64M | 0.03% |
236,610
-13,968
| -6% | -$451K |
|
459
Snap-on
SNA
$17.1B
| $7.62M | 0.03% |
45,265
-547
| -1% | -$92K |
|
460
Jacobs Solutions
J
$17.4B
| $7.6M | 0.03% |
117,832
-3,610
| -3% | -$233K |
|
461
F5
FFIV
$18.1B
| $7.59M | 0.03% |
48,379
-1,501
| -3% | -$236K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $7.58M | 0.03% |
34,057
-1,541
| -4% | -$343K |
|
463
Qorvo
QRVO
$8.61B
| $7.56M | 0.03% |
99,937
-2,827
| -3% | -$214K |
|
464
Zions Bancorporation
ZION
$8.34B
| $7.47M | 0.03% |
151,513
-6,605
| -4% | -$326K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $7.4M | 0.03% |
289,644
-2,741
| -0.9% | -$70K |
|
466
Globe Life
GL
$11.3B
| $7.32M | 0.03% |
83,442
-4,635
| -5% | -$406K |
|
467
Brown-Forman Class B
BF.B
$13.7B
| $7.23M | 0.03% |
135,592
-1,223
| -0.9% | -$65.2K |
|
468
Interpublic Group of Companies
IPG
$9.94B
| $7.21M | 0.03% |
313,593
-2,911
| -0.9% | -$67K |
|
469
Whirlpool
WHR
$5.28B
| $7.21M | 0.03% |
51,939
-709
| -1% | -$98.4K |
|
470
Invesco
IVZ
$9.81B
| $7.1M | 0.03% |
323,209
-15,257
| -5% | -$335K |
|
471
BorgWarner
BWA
$9.53B
| $7.06M | 0.03% |
192,037
-2,621
| -1% | -$96.4K |
|
472
Howmet Aerospace
HWM
$71.8B
| $7.05M | 0.03% |
428,110
-33,305
| -7% | -$549K |
|
473
WaFd
WAFD
$2.5B
| $6.96M | 0.03% |
209,952
-161,392
| -43% | -$5.35M |
|
474
Western Union
WU
$2.86B
| $6.9M | 0.03% |
354,765
-9,548
| -3% | -$186K |
|
475
Mohawk Industries
MHK
$8.65B
| $6.82M | 0.03% |
50,029
-1,860
| -4% | -$253K |
|