Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.82B
| $3.41M | 0.03% |
+142,527
| New | +$3.41M |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | 0.03% |
+122,318
| New | +$3.4M |
|
478
Robert Half
RHI
$3.77B
| $3.35M | 0.03% |
+100,715
| New | +$3.35M |
|
479
Cintas
CTAS
$82.4B
| $3.33M | 0.03% |
+292,324
| New | +$3.33M |
|
480
Tenet Healthcare
THC
$17.3B
| $3.32M | 0.03% |
+72,034
| New | +$3.32M |
|
481
TC Energy
TRP
$53.9B
| $3.32M | 0.03% |
+76,894
| New | +$3.32M |
|
|
DO
482
DELISTED
Diamond Offshore Drilling
DO
| $3.3M | 0.03% |
+47,909
| New | +$3.3M |
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 0.03% |
+62,288
| New | +$3.27M |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $3.21M | 0.03% |
+53,221
| New | +$3.21M |
|
485
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.19M | 0.03% |
+75,383
| New | +$3.19M |
|
486
O-I Glass
OI
$1.97B
| $3.16M | 0.03% |
+113,712
| New | +$3.16M |
|
|
TEG
487
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.16M | 0.03% |
+53,991
| New | +$3.16M |
|
488
Nabors Industries
NBR
$560M
| $3.1M | 0.03% |
+4,049
| New | +$3.1M |
|
|
CPAC
489
Cementos Pacasmayo
CPAC
$581M
| $3.09M | 0.03% |
+194,289
| New | +$3.09M |
|
490
Iron Mountain
IRM
$27.2B
| $3.05M | 0.03% |
+123,873
| New | +$3.05M |
|
491
Urban Outfitters
URBN
$6.35B
| $3.05M | 0.03% |
+75,734
| New | +$3.05M |
|
492
Leggett & Platt
LEG
$1.35B
| $3.03M | 0.03% |
+97,501
| New | +$3.03M |
|
|
AIV
493
Aimco
AIV
$1.11B
| $3.02M | 0.03% |
+754,869
| New | +$3.02M |
|
|
BRSL
494
Brightstar Lottery PLC
BRSL
$3.18B
| $3.01M | 0.03% |
+180,331
| New | +$3.01M |
|
|
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.98M | 0.03% |
+324,362
| New | +$2.98M |
|
496
Avery Dennison
AVY
$13.1B
| $2.91M | 0.03% |
+67,949
| New | +$2.91M |
|
|
RDC
497
DELISTED
Rowan Companies Plc
RDC
| $2.89M | 0.03% |
+84,745
| New | +$2.89M |
|
|
FTR
498
DELISTED
Frontier Communications Corp.
FTR
| $2.84M | 0.02% |
+46,737
| New | +$2.84M |
|
499
Tennant Co
TNC
$1.53B
| $2.79M | 0.02% |
+57,715
| New | +$2.79M |
|
|
MOLX
500
DELISTED
MOLEX INC
MOLX
| $2.78M | 0.02% |
+94,574
| New | +$2.78M |
|