Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.22M |
| 3 |
ING
ING
|
+$6.78M |
| 4 |
Lumen
LUMN
|
+$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$20.4M |
| 4 |
Henry Schein
HSIC
|
+$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.3B
| $7.2M | 0.03% |
303,409
-5,102
| -2% | -$121K |
|
477
F5
FFIV
$18.7B
| $7.12M | 0.03% |
54,224
-1,199
| -2% | -$157K |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.11M | 0.03% |
83,219
-476
| -0.6% | -$40.6K |
|
479
Revvity
RVTY
$9.87B
| $6.98M | 0.03% |
95,478
-649
| -0.7% | -$47.5K |
|
480
Jacobs Solutions
J
$17.2B
| $6.96M | 0.03% |
127,618
+755
| +0.6% | +$41.2K |
|
481
Goodyear
GT
$2.45B
| $6.89M | 0.03% |
213,390
-6,191
| -3% | -$200K |
|
482
Interpublic Group of Companies
IPG
$9.74B
| $6.79M | 0.03% |
336,932
-6,786
| -2% | -$137K |
|
|
483
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.76M | 0.03% |
81,702
+68,051
| +499% | +$5.63M |
|
484
Kimco Realty
KIM
$15.1B
| $6.71M | 0.03% |
369,429
-2,512
| -0.7% | -$45.6K |
|
485
Macy's
M
$4.61B
| $6.66M | 0.03% |
264,318
-1,728
| -0.6% | -$43.5K |
|
486
Allegion
ALLE
$14.6B
| $6.65M | 0.03% |
83,539
-527
| -0.6% | -$41.9K |
|
487
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.51M | 0.03% |
76,052
-1,096
| -1% | -$93.8K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.94B
| $6.47M | 0.03% |
189,919
-2,893
| -2% | -$98.5K |
|
489
Acuity Brands
AYI
$10.1B
| $6.43M | 0.03% |
36,516
-196
| -0.5% | -$34.5K |
|
490
Vanguard Information Technology ETF
VGT
$101B
| $6.4M | 0.03% |
38,856
+14,217
| +58% | +$2.34M |
|
491
Advance Auto Parts
AAP
$3.57B
| $6.38M | 0.03% |
64,016
-404
| -0.6% | -$40.3K |
|
492
Eagle Bancorp
EGBN
$592M
| $6.34M | 0.03% |
109,504
-5,052
| -4% | -$292K |
|
493
Chipotle Mexican Grill
CMG
$52.9B
| $6.31M | 0.03% |
1,092,300
-19,550
| -2% | -$113K |
|
494
Fluor
FLR
$6.58B
| $6.27M | 0.03% |
121,436
-846
| -0.7% | -$43.7K |
|
495
AES
AES
$9.06B
| $6.22M | 0.03% |
574,181
-3,773
| -0.7% | -$40.9K |
|
496
Helmerich & Payne
HP
$1.99B
| $6.2M | 0.03% |
95,896
-624
| -0.6% | -$40.3K |
|
497
Macerich
MAC
$4.57B
| $6.17M | 0.03% |
93,902
-1,068
| -1% | -$70.1K |
|
498
Robert Half
RHI
$3.65B
| $6.03M | 0.03% |
108,589
-1,465
| -1% | -$81.4K |
|
|
AIV
499
Aimco
AIV
$1.09B
| $5.98M | 0.03% |
1,026,706
-6,981
| -0.7% | -$40.7K |
|
500
Vanguard Total Stock Market ETF
VTI
$530B
| $5.78M | 0.02% |
42,101
-63
| -0.1% | -$8.65K |
|