Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| $5.88M | 0.02% |
122,325
+528
| +0.4% | +$25.4K |
|
477
MarketAxess Holdings
MKTX
$7.01B
| $5.84M | 0.02% |
22,792
-71
| -0.3% | -$18.2K |
|
478
Comerica
CMA
$8.85B
| $5.8M | 0.02% |
78,967
+393
| +0.5% | +$28.8K |
|
479
Pultegroup
PHM
$27.7B
| $5.71M | 0.02% |
144,045
-5,991
| -4% | -$237K |
|
480
Assurant
AIZ
$10.7B
| $5.65M | 0.02% |
32,662
-1,938
| -6% | -$335K |
|
481
Etsy
ETSY
$5.36B
| $5.62M | 0.02% |
76,767
+540
| +0.7% | +$39.5K |
|
482
F5
FFIV
$18.1B
| $5.59M | 0.02% |
36,518
-23,380
| -39% | -$3.58M |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $5.56M | 0.02% |
195,120
-388
| -0.2% | -$11.1K |
|
484
Regency Centers
REG
$13.4B
| $5.56M | 0.02% |
93,682
+1,036
| +1% | +$61.4K |
|
485
Globe Life
GL
$11.3B
| $5.34M | 0.02% |
54,780
-1,074
| -2% | -$105K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $5.27M | 0.02% |
24,184
+98
| +0.4% | +$21.3K |
|
487
Whirlpool
WHR
$5.28B
| $5.26M | 0.02% |
33,942
-1,531
| -4% | -$237K |
|
488
Allegion
ALLE
$14.8B
| $5.23M | 0.02% |
53,442
-900
| -2% | -$88.1K |
|
489
Organon & Co
OGN
$2.7B
| $5.22M | 0.02% |
154,636
+572
| +0.4% | +$19.3K |
|
490
Sealed Air
SEE
$4.82B
| $5.14M | 0.02% |
89,120
-856
| -1% | -$49.4K |
|
491
Yeti Holdings
YETI
$2.95B
| $5.08M | 0.02% |
117,351
+30,292
| +35% | +$1.31M |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $5.05M | 0.02% |
217,548
+1,499
| +0.7% | +$34.8K |
|
493
Robert Half
RHI
$3.77B
| $5M | 0.02% |
66,791
+912
| +1% | +$68.3K |
|
494
Pinnacle West Capital
PNW
$10.6B
| $4.99M | 0.02% |
68,243
+413
| +0.6% | +$30.2K |
|
495
American Airlines Group
AAL
$8.63B
| $4.97M | 0.02% |
392,247
+2,813
| +0.7% | +$35.7K |
|
496
Caesars Entertainment
CZR
$5.48B
| $4.96M | 0.02% |
129,455
+928
| +0.7% | +$35.5K |
|
497
Vanguard Information Technology ETF
VGT
$99.9B
| $4.87M | 0.02% |
14,902
-374
| -2% | -$122K |
|
498
Fortune Brands Innovations
FBIN
$7.3B
| $4.85M | 0.02% |
94,764
-717
| -0.8% | -$36.7K |
|
499
BorgWarner
BWA
$9.53B
| $4.83M | 0.02% |
164,356
+594
| +0.4% | +$17.4K |
|
500
Rollins
ROL
$27.4B
| $4.78M | 0.02% |
136,804
+721
| +0.5% | +$25.2K |
|