Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
LSI CORPORATION
LSI
| $4.38M | 0.03% |
396,568
+3,747
| +1% | +$41.3K |
|
477
Robert Half
RHI
$3.77B
| $4.33M | 0.03% |
103,060
+3,770
| +4% | +$158K |
|
478
O-I Glass
OI
$1.97B
| $4.32M | 0.03% |
120,774
+4,520
| +4% | +$162K |
|
479
Goodyear
GT
$2.43B
| $4.3M | 0.03% |
180,184
+8,177
| +5% | +$195K |
|
480
Fossil Group
FOSL
$165M
| $4.29M | 0.03% |
35,753
+609
| +2% | +$73.1K |
|
481
Pinnacle West Capital
PNW
$10.6B
| $4.26M | 0.03% |
80,481
+2,939
| +4% | +$156K |
|
482
GameStop
GME
$10.1B
| $4.24M | 0.03% |
344,008
+14,872
| +5% | +$183K |
|
483
Garmin
GRMN
$45.7B
| $4.13M | 0.03% |
89,500
+3,455
| +4% | +$160K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.03% |
209,797
+8,709
| +4% | +$171K |
|
|
GAS
485
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.11M | 0.03% |
87,044
+4,116
| +5% | +$194K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $4.05M | 0.03% |
121,533
+4,973
| +4% | +$166K |
|
|
HAR
487
DELISTED
Harman International Industries
HAR
| $4.04M | 0.03% |
49,387
+1,536
| +3% | +$126K |
|
488
Zions Bancorporation
ZION
$8.34B
| $4.04M | 0.03% |
134,816
+5,315
| +4% | +$159K |
|
|
QEP
489
DELISTED
QEP RESOURCES, INC.
QEP
| $4M | 0.03% |
130,466
+5,093
| +4% | +$156K |
|
490
Iron Mountain
IRM
$27.2B
| $3.76M | 0.03% |
134,001
+5,309
| +4% | +$149K |
|
|
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.63M | 0.03% |
189,539
+7,845
| +4% | +$150K |
|
492
Avery Dennison
AVY
$13.1B
| $3.58M | 0.03% |
71,287
+2,122
| +3% | +$106K |
|
493
Assurant
AIZ
$10.7B
| $3.55M | 0.03% |
53,510
+515
| +1% | +$34.2K |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| $3.5M | 0.03% |
28,527
+872
| +3% | +$107K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.03% |
231,267
+6,723
| +3% | +$102K |
|
|
WIN
496
DELISTED
Windstream Holdings Inc
WIN
| $3.48M | 0.03% |
55,628
+1,108
| +2% | +$69.3K |
|
497
Pitney Bowes
PBI
$2.11B
| $3.46M | 0.03% |
148,649
+6,226
| +4% | +$145K |
|
498
Revvity
RVTY
$10.1B
| $3.44M | 0.03% |
83,407
+3,458
| +4% | +$143K |
|
|
FTR
499
DELISTED
Frontier Communications Corp.
FTR
| $3.4M | 0.02% |
48,687
+719
| +1% | +$50.2K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $3.36M | 0.02% |
77,251
+1,330
| +2% | +$57.8K |
|