Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TEGNA Inc
TGNA
$3.38B
| $5.13M | 0.03% |
330,503
+18,731
| +6% | +$291K |
|
|
HAR
477
DELISTED
Harman International Industries
HAR
| $5.1M | 0.03% |
51,988
+3,397
| +7% | +$333K |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $5.01M | 0.03% |
221,878
+13,941
| +7% | +$315K |
|
479
Nabors Industries
NBR
$560M
| $5.01M | 0.03% |
4,399
+656
| +18% | +$747K |
|
|
FTR
480
DELISTED
Frontier Communications Corp.
FTR
| $4.98M | 0.03% |
50,992
+3,100
| +6% | +$303K |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $4.96M | 0.03% |
58,758
+3,550
| +6% | +$300K |
|
482
Genworth Financial
GNW
$3.52B
| $4.95M | 0.03% |
377,464
+22,712
| +6% | +$298K |
|
483
Teradata
TDC
$1.99B
| $4.94M | 0.03% |
117,825
+5,201
| +5% | +$218K |
|
484
Jacobs Solutions
J
$17.4B
| $4.94M | 0.03% |
122,270
+8,137
| +7% | +$329K |
|
485
IAC Inc
IAC
$2.98B
| $4.87M | 0.03% |
413,333
-32,615
| -7% | -$384K |
|
486
Garmin
GRMN
$45.7B
| $4.83M | 0.03% |
92,924
+5,367
| +6% | +$279K |
|
487
Hasbro
HAS
$11.2B
| $4.8M | 0.03% |
87,210
+4,638
| +6% | +$255K |
|
488
Goodyear
GT
$2.43B
| $4.74M | 0.03% |
209,959
+12,490
| +6% | +$282K |
|
489
VeriSign
VRSN
$26.2B
| $4.72M | 0.03% |
85,638
-2,582
| -3% | -$142K |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $4.72M | 0.03% |
313,950
+2,611
| +0.8% | +$39.2K |
|
|
ADT
491
DELISTED
ADT CORP
ADT
| $4.71M | 0.03% |
132,805
+7,934
| +6% | +$281K |
|
|
GAS
492
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.69M | 0.03% |
91,416
+5,721
| +7% | +$294K |
|
493
Pinnacle West Capital
PNW
$10.6B
| $4.61M | 0.03% |
84,323
+5,179
| +7% | +$283K |
|
494
Pultegroup
PHM
$27.7B
| $4.56M | 0.03% |
258,192
+13,818
| +6% | +$244K |
|
495
iShares Russell 2000 ETF
IWM
$67.8B
| $4.53M | 0.03% |
41,453
-582
| -1% | -$63.6K |
|
496
Zions Bancorporation
ZION
$8.34B
| $4.5M | 0.03% |
154,947
+22,395
| +17% | +$651K |
|
497
Tenet Healthcare
THC
$17.3B
| $4.47M | 0.03% |
75,213
+4,347
| +6% | +$258K |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.34M | 0.03% |
114,688
-191,999
| -63% | -$7.26M |
|
|
GTT
499
DELISTED
GTT Communications, Inc.
GTT
| $4.31M | 0.03% |
361,558
-145,603
| -29% | -$1.73M |
|
|
NE
500
DELISTED
Noble Corporation
NE
| $4.29M | 0.03% |
193,264
-14,261
| -7% | -$317K |
|