Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 2 |
Global Payments
GPN
|
+$19M |
| 3 |
L3Harris
LHX
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.8M |
| 5 |
CryoPort
CYRX
|
+$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
Apple
AAPL
|
+$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.34B
| $6.42M | 0.03% |
144,184
-4,531
| -3% | -$202K |
|
477
Assurant
AIZ
$10.7B
| $6.32M | 0.03% |
50,228
-272
| -0.5% | -$34.2K |
|
478
WaFd
WAFD
$2.47B
| $6.32M | 0.03% |
170,721
-24,961
| -13% | -$923K |
|
479
DXC Technology
DXC
$2.6B
| $6.31M | 0.03% |
213,739
-11,104
| -5% | -$328K |
|
480
Fortune Brands Innovations
FBIN
$7.02B
| $6.23M | 0.03% |
133,346
+15
| +0% | +$701 |
|
481
Perrigo
PRGO
$3.06B
| $6.2M | 0.03% |
110,871
+8,939
| +9% | +$500K |
|
482
BorgWarner
BWA
$9.44B
| $6.17M | 0.03% |
191,146
-652
| -0.3% | -$21.1K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $6.17M | 0.03% |
290,119
+210
| +0.1% | +$4.46K |
|
484
Mohawk Industries
MHK
$8.4B
| $6.12M | 0.03% |
49,304
-1,300
| -3% | -$161K |
|
485
Tapestry
TPR
$21.7B
| $6.11M | 0.03% |
234,662
-1,679
| -0.7% | -$43.7K |
|
486
Vanguard Total Stock Market ETF
VTI
$530B
| $6.06M | 0.02% |
40,139
-16
| -0% | -$2.42K |
|
487
Coterra Energy
CTRA
$18.2B
| $5.99M | 0.02% |
340,890
-3,914
| -1% | -$68.8K |
|
488
The Mosaic Company
MOS
$10.2B
| $5.93M | 0.02% |
289,240
-133,522
| -32% | -$2.74M |
|
489
Newell Brands
NWL
$2.62B
| $5.81M | 0.02% |
310,475
-6,605
| -2% | -$124K |
|
490
SAP
SAP
$315B
| $5.58M | 0.02% |
47,319
+2,814
| +6% | +$332K |
|
491
SL Green Realty
SLG
$4.22B
| $5.49M | 0.02% |
69,367
-1,593
| -2% | -$126K |
|
492
A.O. Smith
AOS
$10B
| $5.39M | 0.02% |
112,962
-2,246
| -2% | -$107K |
|
493
Pentair
PNR
$17.9B
| $5.37M | 0.02% |
142,141
+4,382
| +3% | +$166K |
|
494
Robert Half
RHI
$3.65B
| $5.33M | 0.02% |
95,785
-723
| -0.7% | -$40.2K |
|
495
PVH
PVH
$3.97B
| $5.33M | 0.02% |
60,410
-614
| -1% | -$54.2K |
|
496
Invesco
IVZ
$9.94B
| $5.32M | 0.02% |
313,874
-12,437
| -4% | -$211K |
|
497
Sealed Air
SEE
$4.92B
| $5.26M | 0.02% |
126,802
-933
| -0.7% | -$38.7K |
|
498
Flowserve
FLS
$7.2B
| $5.11M | 0.02% |
109,459
+49
| +0% | +$2.29K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $5.08M | 0.02% |
324,970
+3,716
| +1% | +$58.1K |
|
500
Unum
UNM
$12.4B
| $5.05M | 0.02% |
169,984
-2,611
| -2% | -$77.6K |
|