Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 2 |
iShares Gold Trust
IAU
|
+$43.8M |
| 3 |
Guardant Health
GH
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$64.2M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
Trane Technologies
TT
|
+$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.46B
| $3.94M | 0.02% |
323,444
-2,337
| -0.7% | -$28.5K |
|
477
Franklin Resources
BEN
$12.6B
| $3.89M | 0.02% |
232,858
-1,499
| -0.6% | -$25K |
|
478
Zions Bancorporation
ZION
$8.56B
| $3.78M | 0.02% |
141,420
-1,055
| -0.7% | -$28.2K |
|
479
Mohawk Industries
MHK
$8.41B
| $3.76M | 0.02% |
49,317
-816
| -2% | -$62.2K |
|
480
Quanta Services
PWR
$58.1B
| $3.76M | 0.02% |
118,497
-858
| -0.7% | -$27.2K |
|
|
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.02% |
295,514
-2,133
| -0.7% | -$26.8K |
|
482
Robert Half
RHI
$3.56B
| $3.68M | 0.02% |
97,530
-705
| -0.7% | -$26.6K |
|
483
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 0.02% |
127,535
-9,160
| -7% | -$264K |
|
484
Comerica
CMA
$8.9B
| $3.55M | 0.02% |
120,959
-560
| -0.5% | -$16.4K |
|
485
Diamondback Energy
FANG
$40.4B
| $3.53M | 0.02% |
134,754
-1,897
| -1% | -$49.7K |
|
486
Kimco Realty
KIM
$15.1B
| $3.4M | 0.02% |
351,248
-2,584
| -0.7% | -$25K |
|
487
Hanesbrands
HBI
$2.21B
| $3.34M | 0.02% |
424,848
-3,175
| -0.7% | -$25K |
|
488
Sealed Air
SEE
$4.83B
| $3.19M | 0.01% |
129,090
-926
| -0.7% | -$22.9K |
|
489
NOV
NOV
$4.85B
| $3.15M | 0.01% |
320,093
-51,318
| -14% | -$505K |
|
490
The Mosaic Company
MOS
$10.6B
| $3.14M | 0.01% |
290,071
-2,094
| -0.7% | -$22.7K |
|
491
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.1M | 0.01% |
307,746
-36
| -0% | -$363 |
|
492
Fox Class B
FOX
$23.1B
| $3.08M | 0.01% |
134,703
-972
| -0.7% | -$22.2K |
|
493
HF Sinclair
DINO
$9.57B
| $3.03M | 0.01% |
123,808
-897
| -0.7% | -$22K |
|
494
Tapestry
TPR
$21.9B
| $3M | 0.01% |
231,296
-1,697
| -0.7% | -$22K |
|
495
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.99M | 0.01% |
209
+3
| +1% | +$42.9K |
|
496
Alaska Air
ALK
$7.22B
| $2.93M | 0.01% |
102,870
-471
| -0.5% | -$13.4K |
|
497
Xerox
XRX
$456M
| $2.92M | 0.01% |
154,243
-1,115
| -0.7% | -$21.1K |
|
498
SL Green Realty
SLG
$4.29B
| $2.92M | 0.01% |
69,858
-505
| -0.7% | -$21.1K |
|
499
Leggett & Platt
LEG
$1.35B
| $2.91M | 0.01% |
109,180
-788
| -0.7% | -$21K |
|
500
News Corp Class A
NWSA
$16.2B
| $2.89M | 0.01% |
322,355
-2,326
| -0.7% | -$20.9K |
|