Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $6.64M | 0.03% |
515,109
-2,697
| -0.5% | -$34.8K |
|
477
Pultegroup
PHM
$27.7B
| $6.62M | 0.03% |
209,220
+162
| +0.1% | +$5.12K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $6.55M | 0.03% |
289,909
+265
| +0.1% | +$5.99K |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $6.51M | 0.03% |
71,268
-105
| -0.1% | -$9.6K |
|
480
Fortune Brands Innovations
FBIN
$7.3B
| $6.51M | 0.03% |
133,331
-522
| -0.4% | -$25.5K |
|
481
Qorvo
QRVO
$8.61B
| $6.47M | 0.03% |
97,058
-2,879
| -3% | -$192K |
|
482
Alaska Air
ALK
$7.28B
| $6.45M | 0.03% |
100,984
+401
| +0.4% | +$25.6K |
|
483
FNB Corp
FNB
$5.92B
| $6.44M | 0.03% |
546,721
-727,271
| -57% | -$8.56M |
|
484
Kimco Realty
KIM
$15.4B
| $6.37M | 0.03% |
344,813
+818
| +0.2% | +$15.1K |
|
485
Campbell Soup
CPB
$10.1B
| $6.37M | 0.03% |
158,900
+198
| +0.1% | +$7.93K |
|
486
Kohl's
KSS
$1.86B
| $6.28M | 0.03% |
131,999
-5,711
| -4% | -$272K |
|
|
AIV
487
Aimco
AIV
$1.11B
| $6.18M | 0.03% |
925,296
-39,764
| -4% | -$265K |
|
488
SAP
SAP
$313B
| $6.09M | 0.03% |
44,505
+1,107
| +3% | +$151K |
|
489
Vanguard Total Stock Market ETF
VTI
$528B
| $6.03M | 0.03% |
40,155
+63
| +0.2% | +$9.46K |
|
490
HF Sinclair
DINO
$9.56B
| $5.95M | 0.02% |
128,617
+105
| +0.1% | +$4.86K |
|
491
DaVita
DVA
$9.86B
| $5.8M | 0.02% |
103,016
+89
| +0.1% | +$5.01K |
|
492
Unum
UNM
$12.6B
| $5.79M | 0.02% |
172,595
-3,068
| -2% | -$103K |
|
493
PVH
PVH
$4.22B
| $5.78M | 0.02% |
61,024
-713
| -1% | -$67.5K |
|
494
Flowserve
FLS
$7.22B
| $5.77M | 0.02% |
109,410
+218
| +0.2% | +$11.5K |
|
495
Xerox
XRX
$493M
| $5.64M | 0.02% |
159,191
-3,473
| -2% | -$123K |
|
496
T-Mobile US
TMUS
$284B
| $5.54M | 0.02% |
74,653
+15,767
| +27% | +$1.17M |
|
497
SL Green Realty
SLG
$4.4B
| $5.52M | 0.02% |
70,960
+601
| +0.9% | +$46.8K |
|
498
Robert Half
RHI
$3.77B
| $5.5M | 0.02% |
96,508
-416
| -0.4% | -$23.7K |
|
499
Macy's
M
$4.64B
| $5.5M | 0.02% |
256,104
+1,305
| +0.5% | +$28K |
|
500
Sealed Air
SEE
$4.82B
| $5.47M | 0.02% |
127,735
+168
| +0.1% | +$7.19K |
|