Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.3B
| $5.52M | 0.02% |
55,332
+552
| +1% | +$55K |
|
477
Molson Coors Class B
TAP
$9.96B
| $5.52M | 0.02% |
114,915
+1,177
| +1% | +$56.5K |
|
478
Celanese
CE
$5.34B
| $5.5M | 0.02% |
60,879
-4,540
| -7% | -$410K |
|
479
Bio-Rad Laboratories Class A
BIO
$8B
| $5.46M | 0.02% |
13,092
+16
| +0.1% | +$6.68K |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $5.4M | 0.02% |
24,393
+209
| +0.9% | +$46.3K |
|
481
Hasbro
HAS
$11.2B
| $5.34M | 0.02% |
79,262
+105
| +0.1% | +$7.08K |
|
482
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.34M | 0.02% |
121,850
-10,805
| -8% | -$474K |
|
483
Eastman Chemical
EMN
$7.93B
| $5.33M | 0.02% |
75,065
-2,844
| -4% | -$202K |
|
484
Pultegroup
PHM
$27.7B
| $5.32M | 0.02% |
141,896
-2,149
| -1% | -$80.6K |
|
485
F5
FFIV
$18.1B
| $5.26M | 0.02% |
36,370
-148
| -0.4% | -$21.4K |
|
486
Dayforce
DAY
$10.9B
| $5.22M | 0.02% |
93,458
+10,494
| +13% | +$586K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $5.15M | 0.02% |
197,117
+1,997
| +1% | +$52.2K |
|
488
Robert Half
RHI
$3.77B
| $5.12M | 0.02% |
66,954
+163
| +0.2% | +$12.5K |
|
489
MarketAxess Holdings
MKTX
$7.01B
| $5.11M | 0.02% |
22,982
+190
| +0.8% | +$42.3K |
|
490
Royal Caribbean
RCL
$95.7B
| $5.08M | 0.02% |
133,939
-1,555
| -1% | -$58.9K |
|
491
Regency Centers
REG
$13.4B
| $5.06M | 0.02% |
94,038
+356
| +0.4% | +$19.2K |
|
492
Qorvo
QRVO
$8.61B
| $5.04M | 0.02% |
63,448
-2,375
| -4% | -$189K |
|
493
Rollins
ROL
$27.4B
| $4.9M | 0.02% |
141,318
+4,514
| +3% | +$157K |
|
494
Allegion
ALLE
$14.8B
| $4.85M | 0.02% |
54,051
+609
| +1% | +$54.6K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $4.8M | 0.02% |
155,278
+1,371
| +0.9% | +$42.3K |
|
496
American Airlines Group
AAL
$8.63B
| $4.78M | 0.02% |
396,805
+4,558
| +1% | +$54.9K |
|
497
Assurant
AIZ
$10.7B
| $4.72M | 0.02% |
32,490
-172
| -0.5% | -$25K |
|
498
Zions Bancorporation
ZION
$8.34B
| $4.67M | 0.02% |
91,879
+473
| +0.5% | +$24.1K |
|
499
Bath & Body Works
BBWI
$6.06B
| $4.59M | 0.02% |
140,728
-4,623
| -3% | -$151K |
|
500
BorgWarner
BWA
$9.53B
| $4.54M | 0.02% |
164,279
-77
| -0% | -$2.13K |
|