Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$9.98B
| $7.78M | 0.03% |
91,300
-2,087
| -2% | -$178K |
|
452
JB Hunt Transport Services
JBHT
$13.8B
| $7.74M | 0.03% |
69,993
-1,275
| -2% | -$141K |
|
453
Pultegroup
PHM
$27.8B
| $7.73M | 0.03% |
211,535
+2,315
| +1% | +$84.6K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $7.64M | 0.03% |
209,672
+289
| +0.1% | +$10.5K |
|
455
Iron Mountain
IRM
$27.1B
| $7.58M | 0.03% |
233,924
+234
| +0.1% | +$7.58K |
|
456
Quanta Services
PWR
$55.9B
| $7.52M | 0.03% |
198,895
-16,545
| -8% | -$625K |
|
457
Kimco Realty
KIM
$15.2B
| $7.2M | 0.03% |
344,927
+114
| +0% | +$2.38K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $7.16M | 0.03% |
33,786
-268
| -0.8% | -$56.8K |
|
459
Qorvo
QRVO
$8.43B
| $7.12M | 0.03% |
95,967
-1,091
| -1% | -$80.9K |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.04M | 0.03% |
286,048
-16,819
| -6% | -$414K |
|
461
Snap-on
SNA
$17B
| $7.04M | 0.03% |
44,983
-148
| -0.3% | -$23.2K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $6.97M | 0.03% |
281,759
+1,276
| +0.5% | +$31.6K |
|
463
Hanesbrands
HBI
$2.27B
| $6.94M | 0.03% |
452,851
-26,254
| -5% | -$402K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $6.94M | 0.03% |
288,648
-8,438
| -3% | -$203K |
|
465
F5
FFIV
$18.3B
| $6.88M | 0.03% |
49,003
+376
| +0.8% | +$52.8K |
|
466
Interpublic Group of Companies
IPG
$9.83B
| $6.81M | 0.03% |
315,780
+217
| +0.1% | +$4.68K |
|
467
Schwab Fundamental US Broad Market Index ETF
FNDB
$982M
| $6.71M | 0.03% |
514,287
-822
| -0.2% | -$10.7K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $6.68M | 0.03% |
196,022
+8,071
| +4% | +$275K |
|
469
Franklin Resources
BEN
$12.9B
| $6.67M | 0.03% |
231,097
-15,925
| -6% | -$460K |
|
470
HF Sinclair
DINO
$9.56B
| $6.65M | 0.03% |
124,002
-4,615
| -4% | -$248K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $6.58M | 0.03% |
36,971
-729
| -2% | -$130K |
|
472
Alaska Air
ALK
$7.34B
| $6.54M | 0.03% |
100,814
-170
| -0.2% | -$11K |
|
473
Campbell Soup
CPB
$10B
| $6.54M | 0.03% |
139,305
-19,595
| -12% | -$919K |
|
|
AIV
474
Aimco
AIV
$1.09B
| $6.46M | 0.03% |
929,440
+4,144
| +0.4% | +$28.8K |
|
475
Kohl's
KSS
$1.85B
| $6.44M | 0.03% |
129,650
-2,349
| -2% | -$117K |
|