Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
+$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$38.5M |
| 3 |
Truist Financial
TFC
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$19.5M |
| 5 |
iShares Gold Trust
IAU
|
+$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
Bank of America
BAC
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $8.56M | 0.03% |
188,778
-11,484
| -6% | -$521K |
|
452
Textron
TXT
$14.4B
| $8.51M | 0.03% |
190,790
-1,430
| -0.7% | -$63.8K |
|
453
IPG Photonics
IPGP
$3.47B
| $8.48M | 0.03% |
58,530
+29,267
| +100% | +$4.24M |
|
454
Pinnacle West Capital
PNW
$10.4B
| $8.47M | 0.03% |
94,131
+150
| +0.2% | +$13.5K |
|
455
W.R. Berkley
WRB
$27.5B
| $8.38M | 0.03% |
+272,813
| New | +$8.38M |
|
456
NRG Energy
NRG
$28.8B
| $8.36M | 0.03% |
210,234
-1,028
| -0.5% | -$40.9K |
|
457
Pultegroup
PHM
$26.7B
| $8.34M | 0.03% |
214,901
+3,366
| +2% | +$131K |
|
458
JB Hunt Transport Services
JBHT
$13.7B
| $8.32M | 0.03% |
71,247
+1,254
| +2% | +$146K |
|
459
Albemarle
ALB
$8.53B
| $8.17M | 0.03% |
111,906
-2,973
| -3% | -$217K |
|
460
DXC Technology
DXC
$2.61B
| $8.05M | 0.03% |
214,217
+478
| +0.2% | +$18K |
|
461
APA Corp
APA
$8.11B
| $8.04M | 0.03% |
314,220
+7,902
| +3% | +$202K |
|
462
Whirlpool
WHR
$5.3B
| $7.81M | 0.03% |
52,958
-241
| -0.5% | -$35.6K |
|
463
Snap-on
SNA
$16.8B
| $7.76M | 0.03% |
45,830
+847
| +2% | +$143K |
|
464
Federal Realty Investment Trust
FRT
$8.73B
| $7.74M | 0.03% |
60,150
+1,395
| +2% | +$180K |
|
465
Iron Mountain
IRM
$27.6B
| $7.65M | 0.03% |
239,939
+6,015
| +3% | +$192K |
|
466
Fortune Brands Innovations
FBIN
$7.05B
| $7.6M | 0.03% |
136,043
+2,697
| +2% | +$151K |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $7.6M | 0.03% |
214,133
+18,111
| +9% | +$642K |
|
468
TechnipFMC
FTI
$16.4B
| $7.53M | 0.03% |
471,955
+919
| +0.2% | +$14.7K |
|
469
Vanguard Total Stock Market ETF
VTI
$529B
| $7.52M | 0.03% |
45,934
+5,795
| +14% | +$948K |
|
470
BorgWarner
BWA
$9.48B
| $7.49M | 0.03% |
196,171
+5,025
| +3% | +$192K |
|
471
Interpublic Group of Companies
IPG
$9.81B
| $7.49M | 0.03% |
324,278
+8,498
| +3% | +$196K |
|
472
Zions Bancorporation
ZION
$8.4B
| $7.4M | 0.03% |
142,475
-1,709
| -1% | -$88.7K |
|
473
Kimco Realty
KIM
$15.2B
| $7.33M | 0.03% |
353,832
+8,905
| +3% | +$184K |
|
|
XYZ
474
Block, Inc.
XYZ
$46.3B
| $7.12M | 0.03% |
113,818
-67,275
| -37% | -$4.21M |
|
475
F5
FFIV
$18.9B
| $7.09M | 0.03% |
50,800
+1,797
| +4% | +$251K |
|