Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$37.9B
| $4.94M | 0.02% |
111,414
-5,493
| -5% | -$244K |
|
477
Assurant
AIZ
$10.7B
| $4.87M | 0.02% |
47,176
-3,543
| -7% | -$366K |
|
478
Federal Realty Investment Trust
FRT
$8.86B
| $4.8M | 0.02% |
56,355
-3,124
| -5% | -$266K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.78M | 0.02% |
248,017
-30,251
| -11% | -$583K |
|
480
Howmet Aerospace
HWM
$71.8B
| $4.77M | 0.02% |
+300,874
| New | +$4.77M |
|
481
Newell Brands
NWL
$2.68B
| $4.75M | 0.02% |
299,243
-16,892
| -5% | -$268K |
|
482
Vornado Realty Trust
VNO
$7.93B
| $4.75M | 0.02% |
124,354
-7,059
| -5% | -$270K |
|
483
Mohawk Industries
MHK
$8.65B
| $4.75M | 0.02% |
46,653
-2,664
| -5% | -$271K |
|
484
Robert Half
RHI
$3.77B
| $4.75M | 0.02% |
89,847
-7,683
| -8% | -$406K |
|
485
CF Industries
CF
$13.7B
| $4.73M | 0.02% |
167,990
-12,772
| -7% | -$359K |
|
486
Rollins
ROL
$27.4B
| $4.68M | 0.02% |
165,743
-9,474
| -5% | -$268K |
|
487
Franklin Resources
BEN
$13B
| $4.59M | 0.02% |
219,023
-13,835
| -6% | -$290K |
|
|
AIV
488
Aimco
AIV
$1.11B
| $4.43M | 0.02% |
884,009
-61,691
| -7% | -$309K |
|
489
Zions Bancorporation
ZION
$8.34B
| $4.37M | 0.02% |
128,526
-12,894
| -9% | -$438K |
|
490
Kimco Realty
KIM
$15.4B
| $4.37M | 0.02% |
340,040
-11,208
| -3% | -$144K |
|
491
Quanta Services
PWR
$55.5B
| $4.25M | 0.02% |
108,354
-10,143
| -9% | -$398K |
|
492
Comerica
CMA
$8.85B
| $4.21M | 0.02% |
110,427
-10,532
| -9% | -$401K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.19M | 0.02% |
117,720
-9,815
| -8% | -$349K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $4.16M | 0.02% |
279,897
-15,617
| -5% | -$232K |
|
495
Sealed Air
SEE
$4.82B
| $4.04M | 0.02% |
122,935
-6,155
| -5% | -$202K |
|
496
APA Corp
APA
$8.14B
| $4M | 0.02% |
295,898
-16,069
| -5% | -$217K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.02% |
635,963
-44,016
| -6% | -$269K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $3.85M | 0.02% |
333,069
-35,386
| -10% | -$409K |
|
499
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.77M | 0.02% |
307,746
| – | – |
|
500
NOV
NOV
$4.95B
| $3.73M | 0.02% |
304,364
-15,729
| -5% | -$193K |
|