Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.9B
| $6.74M | 0.03% |
71,373
-1,058
| -1% | -$100K |
|
477
Pultegroup
PHM
$27.7B
| $6.58M | 0.03% |
209,058
-5,034
| -2% | -$158K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $6.56M | 0.03% |
186,745
-2,286
| -1% | -$80.3K |
|
479
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $6.51M | 0.03% |
517,806
-18,984
| -4% | -$239K |
|
480
Unum
UNM
$12.6B
| $6.49M | 0.03% |
175,663
-4,309
| -2% | -$159K |
|
|
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | 0.03% |
6,367,183
+5,389,022
| +551% | +$5.41M |
|
|
AIV
482
Aimco
AIV
$1.11B
| $6.35M | 0.03% |
965,060
-11,545
| -1% | -$75.9K |
|
483
Alaska Air
ALK
$7.28B
| $6.23M | 0.03% |
100,583
-1,241
| -1% | -$76.8K |
|
484
Campbell Soup
CPB
$10.1B
| $6.14M | 0.03% |
158,702
-1,705
| -1% | -$66K |
|
485
HF Sinclair
DINO
$9.56B
| $6.13M | 0.03% |
128,512
-3,288
| -2% | -$157K |
|
486
A.O. Smith
AOS
$10.3B
| $6.07M | 0.03% |
115,412
-2,972
| -3% | -$156K |
|
487
Fortune Brands Innovations
FBIN
$7.3B
| $6.04M | 0.03% |
133,853
-2,264
| -2% | -$102K |
|
488
Robert Half
RHI
$3.77B
| $6.02M | 0.02% |
96,924
-3,018
| -3% | -$187K |
|
489
SL Green Realty
SLG
$4.4B
| $6.02M | 0.02% |
70,359
-2,112
| -3% | -$181K |
|
490
Macy's
M
$4.64B
| $6M | 0.02% |
254,799
-2,721
| -1% | -$64.1K |
|
491
Kimco Realty
KIM
$15.4B
| $5.98M | 0.02% |
343,995
-3,686
| -1% | -$64.1K |
|
492
Bread Financial
BFH
$3.09B
| $5.97M | 0.02% |
46,746
-1,812
| -4% | -$232K |
|
493
Sealed Air
SEE
$4.82B
| $5.95M | 0.02% |
127,567
-2,441
| -2% | -$114K |
|
494
Vanguard Total Stock Market ETF
VTI
$528B
| $5.91M | 0.02% |
40,092
-7,663
| -16% | -$1.13M |
|
495
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.79M | 0.02% |
146,925
+7,260
| +5% | +$286K |
|
496
DaVita
DVA
$9.86B
| $5.69M | 0.02% |
102,927
-977
| -0.9% | -$54K |
|
|
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.02% |
82,819
+3,904
| +5% | +$268K |
|
498
Ralph Lauren
RL
$18.9B
| $5.65M | 0.02% |
42,926
-1,959
| -4% | -$258K |
|
499
Capri Holdings
CPRI
$2.53B
| $5.61M | 0.02% |
127,237
+635
| +0.5% | +$28K |
|
500
SAP
SAP
$313B
| $5.58M | 0.02% |
43,398
+2,023
| +5% | +$260K |
|