Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.29B
| $7.48M | 0.03% |
76,830
-2,020
| -3% | -$197K |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.39M | 0.03% |
289,804
+29,257
| +11% | +$746K |
|
478
A.O. Smith
AOS
$10.3B
| $7.28M | 0.03% |
123,140
-889
| -0.7% | -$52.6K |
|
479
Impinj
PI
$5.74B
| $7.23M | 0.03% |
327,202
-70,990
| -18% | -$1.57M |
|
480
BorgWarner
BWA
$9.54B
| $7.18M | 0.03% |
188,955
-1,035
| -0.5% | -$39.3K |
|
481
IPG Photonics
IPGP
$3.48B
| $7.06M | 0.03% |
31,977
-407
| -1% | -$89.8K |
|
482
Unum
UNM
$12.5B
| $6.88M | 0.03% |
186,045
-927
| -0.5% | -$34.3K |
|
483
Revvity
RVTY
$9.94B
| $6.87M | 0.03% |
93,856
-322
| -0.3% | -$23.6K |
|
484
Affiliated Managers Group
AMG
$6.53B
| $6.79M | 0.03% |
45,683
-368
| -0.8% | -$54.7K |
|
485
Robert Half
RHI
$3.65B
| $6.77M | 0.03% |
103,928
-1,078
| -1% | -$70.2K |
|
486
Campbell Soup
CPB
$10.1B
| $6.63M | 0.03% |
163,477
-748
| -0.5% | -$30.3K |
|
487
Nektar Therapeutics
NKTR
$824M
| $6.62M | 0.03% |
9,034
-32
| -0.4% | -$23.4K |
|
488
Fortune Brands Innovations
FBIN
$7.26B
| $6.59M | 0.03% |
143,600
-6,944
| -5% | -$319K |
|
489
Jacobs Solutions
J
$17.3B
| $6.55M | 0.03% |
124,786
-465
| -0.4% | -$24.4K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $6.49M | 0.03% |
192,992
-139
| -0.1% | -$4.67K |
|
491
Pultegroup
PHM
$27.8B
| $6.43M | 0.03% |
223,641
-1,762
| -0.8% | -$50.7K |
|
492
Allegion
ALLE
$14.8B
| $6.31M | 0.03% |
81,528
-163
| -0.2% | -$12.6K |
|
493
Alaska Air
ALK
$7.33B
| $6.28M | 0.03% |
104,062
-264
| -0.3% | -$15.9K |
|
494
Howmet Aerospace
HWM
$72.3B
| $6.09M | 0.03% |
467,120
-9,407
| -2% | -$123K |
|
495
Kimco Realty
KIM
$15.2B
| $6.09M | 0.03% |
358,393
-2,144
| -0.6% | -$36.4K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.86B
| $5.95M | 0.03% |
183,782
-1,577
| -0.9% | -$51.1K |
|
497
Fluor
FLR
$6.68B
| $5.92M | 0.03% |
121,444
-1,085
| -0.9% | -$52.9K |
|
498
Helmerich & Payne
HP
$1.98B
| $5.91M | 0.03% |
92,689
-408
| -0.4% | -$26K |
|
499
Harley-Davidson
HOG
$3.73B
| $5.89M | 0.03% |
139,994
-5,197
| -4% | -$219K |
|
500
Ralph Lauren
RL
$18.7B
| $5.89M | 0.03% |
46,828
+8
| +0% | +$1.01K |
|