Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
+$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$38.5M |
| 3 |
Truist Financial
TFC
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$19.5M |
| 5 |
iShares Gold Trust
IAU
|
+$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
Bank of America
BAC
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $7.05M | 0.03% |
142,656
+3,351
| +2% | +$166K |
|
477
Alaska Air
ALK
$7.18B
| $7M | 0.03% |
103,341
+2,527
| +3% | +$171K |
|
478
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $6.93M | 0.03% |
493,422
-20,865
| -4% | -$293K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $6.89M | 0.03% |
279,887
-1,872
| -0.7% | -$46.1K |
|
480
Mohawk Industries
MHK
$8.42B
| $6.84M | 0.03% |
50,133
+829
| +2% | +$113K |
|
481
Assurant
AIZ
$10.7B
| $6.7M | 0.03% |
51,085
+857
| +2% | +$112K |
|
482
Kohl's
KSS
$1.86B
| $6.67M | 0.03% |
130,830
+1,180
| +0.9% | +$60.1K |
|
|
AIV
483
Aimco
AIV
$1.09B
| $6.55M | 0.02% |
952,591
+23,151
| +2% | +$159K |
|
484
Pentair
PNR
$17.9B
| $6.53M | 0.02% |
142,291
+150
| +0.1% | +$6.88K |
|
485
PVH
PVH
$3.96B
| $6.51M | 0.02% |
61,956
+1,546
| +3% | +$163K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $6.44M | 0.02% |
37,732
+761
| +2% | +$130K |
|
487
SAP
SAP
$316B
| $6.43M | 0.02% |
47,997
+678
| +1% | +$90.8K |
|
488
Hanesbrands
HBI
$2.25B
| $6.36M | 0.02% |
428,023
-24,828
| -5% | -$369K |
|
489
HF Sinclair
DINO
$9.81B
| $6.32M | 0.02% |
124,705
+703
| +0.6% | +$35.7K |
|
490
The Mosaic Company
MOS
$10.2B
| $6.32M | 0.02% |
292,165
+2,925
| +1% | +$63.3K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $6.3M | 0.02% |
372,814
+47,844
| +15% | +$808K |
|
492
Tapestry
TPR
$21.9B
| $6.29M | 0.02% |
232,993
-1,669
| -0.7% | -$45K |
|
493
SL Green Realty
SLG
$4.21B
| $6.26M | 0.02% |
70,363
+996
| +1% | +$88.6K |
|
494
Robert Half
RHI
$3.65B
| $6.2M | 0.02% |
98,235
+2,450
| +3% | +$155K |
|
495
Newell Brands
NWL
$2.61B
| $6.12M | 0.02% |
318,417
+7,942
| +3% | +$153K |
|
496
Franklin Resources
BEN
$12.8B
| $6.09M | 0.02% |
234,357
+3,260
| +1% | +$84.7K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $6.04M | 0.02% |
297,647
+7,528
| +3% | +$153K |
|
498
Coterra Energy
CTRA
$18.2B
| $5.93M | 0.02% |
340,866
-24
| -0% | -$418 |
|
499
Perrigo
PRGO
$3.07B
| $5.88M | 0.02% |
113,772
+2,901
| +3% | +$150K |
|
500
Xerox
XRX
$468M
| $5.73M | 0.02% |
155,358
+278
| +0.2% | +$10.3K |
|