Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.68M | 0.03% |
74,991
-3,777
| -5% | -$286K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.68M | 0.03% |
79,601
+162
| +0.2% | +$11.6K |
|
478
Qorvo
QRVO
$8.61B
| $5.63M | 0.03% |
106,731
+7
| +0% | +$369 |
|
479
Signet Jewelers
SIG
$3.85B
| $5.52M | 0.03% |
58,602
-4,941
| -8% | -$466K |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.03% |
71,443
-2,093
| -3% | -$161K |
|
481
Leggett & Platt
LEG
$1.35B
| $5.46M | 0.03% |
111,704
+160
| +0.1% | +$7.82K |
|
482
Flowserve
FLS
$7.22B
| $5.42M | 0.03% |
112,864
+199
| +0.2% | +$9.56K |
|
483
Robert Half
RHI
$3.77B
| $5.36M | 0.03% |
109,899
-899
| -0.8% | -$43.9K |
|
484
Avery Dennison
AVY
$13.1B
| $5.26M | 0.03% |
74,850
+210
| +0.3% | +$14.7K |
|
485
Allegion
ALLE
$14.8B
| $5.2M | 0.03% |
81,223
+397
| +0.5% | +$25.4K |
|
|
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.2M | 0.03% |
127,853
-2,013
| -2% | -$81.8K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $5.11M | 0.03% |
264,059
+4,574
| +2% | +$88.5K |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.02M | 0.03% |
187,383
-2,783
| -1% | -$74.5K |
|
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $4.92M | 0.03% |
543,605
+849
| +0.2% | +$7.68K |
|
490
Transocean
RIG
$2.9B
| $4.8M | 0.03% |
325,315
+38,682
| +13% | +$570K |
|
491
Revvity
RVTY
$10.1B
| $4.79M | 0.03% |
91,884
+69
| +0.1% | +$3.6K |
|
492
Under Armour
UAA
$2.2B
| $4.73M | 0.03% |
162,696
-1,333
| -0.8% | -$38.7K |
|
493
Garmin
GRMN
$45.7B
| $4.66M | 0.02% |
96,054
-89
| -0.1% | -$4.32K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $4.65M | 0.02% |
97,048
+79
| +0.1% | +$3.79K |
|
495
Pultegroup
PHM
$27.7B
| $4.6M | 0.02% |
250,030
-9,656
| -4% | -$177K |
|
|
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.51M | 0.02% |
59,995
-13,117
| -18% | -$987K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $4.49M | 0.02% |
414,775
+1,738
| +0.4% | +$18.8K |
|
498
Assurant
AIZ
$10.7B
| $4.45M | 0.02% |
47,927
-2,765
| -5% | -$257K |
|
499
TripAdvisor
TRIP
$2.05B
| $4.43M | 0.02% |
95,506
+161
| +0.2% | +$7.47K |
|
|
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.41M | 0.02% |
88,458
-1,428
| -2% | -$71.1K |
|