Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $5.09M | 0.02% |
190,757
-33
| -0% | -$880 |
|
452
Fortune Brands Innovations
FBIN
$7.06B
| $4.99M | 0.02% |
135,068
-975
| -0.7% | -$36K |
|
453
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $4.97M | 0.02% |
485,694
-7,728
| -2% | -$79.1K |
|
454
Snap-on
SNA
$16.8B
| $4.95M | 0.02% |
45,502
-328
| -0.7% | -$35.7K |
|
455
CF Industries
CF
$13.9B
| $4.92M | 0.02% |
180,762
-1,302
| -0.7% | -$35.4K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.88M | 0.02% |
278,268
-3,870
| -1% | -$67.9K |
|
457
Wynn Resorts
WYNN
$12.8B
| $4.83M | 0.02% |
80,158
-579
| -0.7% | -$34.9K |
|
|
CONE
458
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.81M | 0.02% |
77,931
-412,148
| -84% | -$25.4M |
|
459
Pultegroup
PHM
$26.6B
| $4.76M | 0.02% |
213,362
-1,539
| -0.7% | -$34.3K |
|
460
Vornado Realty Trust
VNO
$7.7B
| $4.76M | 0.02% |
131,413
-1,776
| -1% | -$64.3K |
|
461
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.63M | 0.02% |
86,577
+35,680
| +70% | +$1.91M |
|
462
Royal Caribbean
RCL
$92B
| $4.59M | 0.02% |
142,763
-1,016
| -0.7% | -$32.7K |
|
463
Whirlpool
WHR
$5.24B
| $4.51M | 0.02% |
52,578
-380
| -0.7% | -$32.6K |
|
464
Federal Realty Investment Trust
FRT
$8.65B
| $4.44M | 0.02% |
59,479
-671
| -1% | -$50.1K |
|
|
AIV
465
Aimco
AIV
$1.08B
| $4.43M | 0.02% |
945,700
-6,891
| -0.7% | -$32.3K |
|
466
Carnival Corp
CCL
$42.2B
| $4.38M | 0.02% |
332,720
-2,164
| -0.6% | -$28.5K |
|
467
Lincoln National
LNC
$7.86B
| $4.35M | 0.02% |
165,169
-1,195
| -0.7% | -$31.5K |
|
468
A.O. Smith
AOS
$10.1B
| $4.3M | 0.02% |
113,706
-1,062
| -0.9% | -$40.2K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $4.25M | 0.02% |
212,593
-1,540
| -0.7% | -$30.8K |
|
470
Rollins
ROL
$27.3B
| $4.22M | 0.02% |
175,217
-1,266
| -0.7% | -$30.5K |
|
471
Newell Brands
NWL
$2.54B
| $4.2M | 0.02% |
316,135
-2,282
| -0.7% | -$30.3K |
|
472
Pentair
PNR
$17.9B
| $4.18M | 0.02% |
140,454
-1,837
| -1% | -$54.7K |
|
473
BorgWarner
BWA
$9.34B
| $4.18M | 0.02% |
194,765
-1,406
| -0.7% | -$30.2K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $4.07M | 0.02% |
368,455
-4,359
| -1% | -$48.2K |
|
475
Vanguard Information Technology ETF
VGT
$102B
| $4.03M | 0.02% |
18,995
-2,365
| -11% | -$501K |
|