Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.77B
| $4.79M | 0.03% |
100,319
+451
| +0.5% | +$21.5K |
|
477
Hormel Foods
HRL
$14.1B
| $4.74M | 0.03% |
192,136
+824
| +0.4% | +$20.3K |
|
478
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $4.74M | 0.03% |
+490,308
| New | +$4.74M |
|
|
GAS
479
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.72M | 0.03% |
85,695
+1,217
| +1% | +$67K |
|
480
TotalEnergies
TTE
$133B
| $4.64M | 0.03% |
64,214
-12,077
| -16% | -$872K |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.63M | 0.03% |
70,008
+327
| +0.5% | +$21.6K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $4.58M | 0.03% |
79,144
+452
| +0.6% | +$26.1K |
|
483
Cintas
CTAS
$82.4B
| $4.58M | 0.03% |
288,156
+2,044
| +0.7% | +$32.5K |
|
|
AVP
484
DELISTED
Avon Products, Inc.
AVP
| $4.55M | 0.03% |
311,692
-2,418
| -0.8% | -$35.3K |
|
485
Darden Restaurants
DRI
$24.5B
| $4.55M | 0.03% |
109,977
+1,005
| +0.9% | +$41.6K |
|
486
Teradata
TDC
$1.99B
| $4.53M | 0.03% |
112,624
-1,486
| -1% | -$59.7K |
|
487
iShares Core S&P 500 ETF
IVV
$664B
| $4.51M | 0.03% |
22,911
-10,800
| -32% | -$2.13M |
|
488
Oceaneering
OII
$2.41B
| $4.46M | 0.03% |
+57,131
| New | +$4.46M |
|
|
QEP
489
DELISTED
QEP RESOURCES, INC.
QEP
| $4.43M | 0.03% |
128,486
+1,072
| +0.8% | +$37K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $4.42M | 0.03% |
207,937
+2,060
| +1% | +$43.8K |
|
|
JOY
491
DELISTED
Joy Global Inc
JOY
| $4.39M | 0.03% |
71,291
+146
| +0.2% | +$8.99K |
|
492
Hasbro
HAS
$11.2B
| $4.38M | 0.03% |
82,572
-378
| -0.5% | -$20.1K |
|
|
ADT
493
DELISTED
ADT CORP
ADT
| $4.36M | 0.03% |
124,871
-5,868
| -4% | -$205K |
|
494
Invesco Pharmaceuticals ETF
PJP
$266M
| $4.36M | 0.03% |
71,340
-20,341
| -22% | -$1.24M |
|
495
Cenovus Energy
CVE
$28.7B
| $4.33M | 0.03% |
133,853
-116,220
| -46% | -$3.76M |
|
496
Iron Mountain
IRM
$27.2B
| $4.32M | 0.03% |
131,897
+874
| +0.7% | +$28.6K |
|
|
WIN
497
DELISTED
Windstream Holdings Inc
WIN
| $4.31M | 0.03% |
55,208
-452
| -0.8% | -$35.3K |
|
498
VeriSign
VRSN
$26.2B
| $4.31M | 0.03% |
88,220
-1,048
| -1% | -$51.2K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.03% |
97,284
+433
| +0.4% | +$19.1K |
|
|
PETM
500
DELISTED
PETSMART INC
PETM
| $4.23M | 0.03% |
70,789
-2,910
| -4% | -$174K |
|