Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.82B
| $7.12M | 0.03% |
166,637
-2,954
| -2% | -$126K |
|
477
Jefferies Financial Group
JEF
$13.1B
| $6.97M | 0.03% |
308,511
-3,151
| -1% | -$71.2K |
|
478
Chipotle Mexican Grill
CMG
$55.1B
| $6.85M | 0.03% |
1,111,850
-142,200
| -11% | -$875K |
|
479
Coty
COTY
$3.81B
| $6.8M | 0.03% |
411,379
+4,204
| +1% | +$69.5K |
|
480
Aramark
ARMK
$10.2B
| $6.78M | 0.03% |
231,166
+2,213
| +1% | +$64.9K |
|
481
NRG Energy
NRG
$28.6B
| $6.74M | 0.03% |
263,290
-10,096
| -4% | -$258K |
|
482
Kohl's
KSS
$1.86B
| $6.73M | 0.03% |
147,399
-96
| -0.1% | -$4.38K |
|
483
F5
FFIV
$18.1B
| $6.68M | 0.03% |
55,423
-318
| -0.6% | -$38.3K |
|
484
Pultegroup
PHM
$27.7B
| $6.65M | 0.03% |
243,387
-2,536
| -1% | -$69.3K |
|
485
Revvity
RVTY
$10.1B
| $6.63M | 0.03% |
96,127
+1,329
| +1% | +$91.7K |
|
486
Capri Holdings
CPRI
$2.53B
| $6.47M | 0.03% |
135,229
-2,026
| -1% | -$96.9K |
|
487
Advance Auto Parts
AAP
$3.63B
| $6.39M | 0.03% |
64,420
+803
| +1% | +$79.7K |
|
488
AES
AES
$9.21B
| $6.37M | 0.03% |
577,954
+6,945
| +1% | +$76.5K |
|
489
Xerox
XRX
$493M
| $6.33M | 0.03% |
+190,024
| New | +$6.33M |
|
490
Acuity Brands
AYI
$10.4B
| $6.29M | 0.03% |
36,712
-1,280
| -3% | -$219K |
|
491
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.25M | 0.03% |
77,148
+6,681
| +9% | +$542K |
|
|
SCG
492
DELISTED
Scana
SCG
| $6.15M | 0.03% |
126,798
+1,526
| +1% | +$74K |
|
493
Jacobs Solutions
J
$17.4B
| $6.11M | 0.03% |
126,863
+1,437
| +1% | +$69.3K |
|
|
AIV
494
Aimco
AIV
$1.11B
| $6.04M | 0.03% |
1,033,687
+12,574
| +1% | +$73.5K |
|
495
Macy's
M
$4.64B
| $5.81M | 0.03% |
266,046
+3,169
| +1% | +$69.1K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.83B
| $5.69M | 0.03% |
192,812
+1,902
| +1% | +$56.2K |
|
497
Robert Half
RHI
$3.77B
| $5.54M | 0.03% |
110,054
+489
| +0.4% | +$24.6K |
|
498
Leggett & Platt
LEG
$1.35B
| $5.51M | 0.02% |
115,376
+1,393
| +1% | +$66.5K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $5.47M | 0.02% |
301,615
+2,764
| +0.9% | +$50.1K |
|
500
Vanguard Total Stock Market ETF
VTI
$528B
| $5.46M | 0.02% |
42,164
+3,908
| +10% | +$506K |
|