Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $5.04M | 0.03% |
532,484
+3,956
| +0.7% | +$37.5K |
|
477
NiSource
NI
$19B
| $5.04M | 0.03% |
258,128
+2,477
| +1% | +$48.3K |
|
478
PVH
PVH
$4.22B
| $4.91M | 0.03% |
66,685
+446
| +0.7% | +$32.8K |
|
479
Revvity
RVTY
$10.1B
| $4.89M | 0.03% |
91,228
-559
| -0.6% | -$29.9K |
|
480
Helmerich & Payne
HP
$2.01B
| $4.75M | 0.03% |
88,768
-96
| -0.1% | -$5.14K |
|
481
Jefferies Financial Group
JEF
$13.1B
| $4.68M | 0.03% |
300,852
-1,510
| -0.5% | -$23.5K |
|
482
Avery Dennison
AVY
$13.1B
| $4.64M | 0.03% |
74,101
+205
| +0.3% | +$12.8K |
|
483
Leggett & Platt
LEG
$1.35B
| $4.62M | 0.03% |
109,984
+180
| +0.2% | +$7.56K |
|
|
GAP
484
The Gap, Inc.
GAP
$8.83B
| $4.62M | 0.03% |
187,109
-5,888
| -3% | -$145K |
|
485
TEGNA Inc
TGNA
$3.38B
| $4.62M | 0.03% |
282,734
-3,458
| -1% | -$56.5K |
|
486
Pultegroup
PHM
$27.7B
| $4.58M | 0.03% |
257,087
-955
| -0.4% | -$17K |
|
487
Wynn Resorts
WYNN
$12.6B
| $4.54M | 0.03% |
65,645
+459
| +0.7% | +$31.8K |
|
488
Zions Bancorporation
ZION
$8.34B
| $4.52M | 0.03% |
165,417
+1,573
| +1% | +$42.9K |
|
|
FTR
489
DELISTED
Frontier Communications Corp.
FTR
| $4.51M | 0.03% |
64,351
+428
| +0.7% | +$30K |
|
|
ADT
490
DELISTED
ADT CORP
ADT
| $4.41M | 0.03% |
133,624
-3,183
| -2% | -$105K |
|
491
CNX Resources
CNX
$4.18B
| $4.4M | 0.03% |
667,885
-3,378
| -0.5% | -$22.2K |
|
492
Assurant
AIZ
$10.7B
| $4.32M | 0.03% |
53,651
-443
| -0.8% | -$35.7K |
|
493
Teva Pharmaceuticals
TEVA
$21.7B
| $4.29M | 0.03% |
65,300
-5,351
| -8% | -$351K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $4.25M | 0.02% |
130,590
-188
| -0.1% | -$6.12K |
|
495
Oneok
OKE
$45.7B
| $4.23M | 0.02% |
171,471
+1,216
| +0.7% | +$30K |
|
|
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.22M | 0.02% |
76,439
+844
| +1% | +$46.6K |
|
497
Iron Mountain
IRM
$27.2B
| $4.19M | 0.02% |
155,233
+1,275
| +0.8% | +$34.4K |
|
498
Jacobs Solutions
J
$17.4B
| $4.15M | 0.02% |
119,703
-889
| -0.7% | -$30.9K |
|
499
News Corp Class A
NWSA
$16.6B
| $4.12M | 0.02% |
308,245
+1,063
| +0.3% | +$14.2K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 0.02% |
250,631
+1,865
| +0.7% | +$30.1K |
|