Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
LSI CORPORATION
LSI
| $2.75M | 0.02% |
+385,200
| New | +$2.75M |
|
|
BMS
502
DELISTED
Bemis
BMS
| $2.75M | 0.02% |
+70,206
| New | +$2.75M |
|
503
Teva Pharmaceuticals
TEVA
$21.3B
| $2.75M | 0.02% |
+70,051
| New | +$2.75M |
|
|
DNB
504
DELISTED
Dun & Bradstreet
DNB
| $2.71M | 0.02% |
+27,781
| New | +$2.71M |
|
505
Garmin
GRMN
$45.5B
| $2.7M | 0.02% |
+74,731
| New | +$2.7M |
|
506
Leidos
LDOS
$22.8B
| $2.7M | 0.02% |
+78,561
| New | +$2.7M |
|
507
Assurant
AIZ
$10.7B
| $2.69M | 0.02% |
+52,870
| New | +$2.69M |
|
|
TSS
508
DELISTED
Total System Services, Inc.
TSS
| $2.69M | 0.02% |
+109,739
| New | +$2.69M |
|
509
Nasdaq
NDAQ
$53.1B
| $2.65M | 0.02% |
+242,607
| New | +$2.65M |
|
|
WPX
510
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.02% |
+138,622
| New | +$2.63M |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | 0.02% |
+96,813
| New | +$2.61M |
|
512
Jabil
JBL
$22.2B
| $2.57M | 0.02% |
+126,319
| New | +$2.57M |
|
513
Goodyear
GT
$2.44B
| $2.56M | 0.02% |
+167,531
| New | +$2.56M |
|
514
Revvity
RVTY
$10.1B
| $2.54M | 0.02% |
+78,007
| New | +$2.54M |
|
|
HAR
515
DELISTED
Harman International Industries
HAR
| $2.53M | 0.02% |
+46,663
| New | +$2.53M |
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 0.02% |
+31,962
| New | +$2.53M |
|
|
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.48M | 0.02% |
+147,613
| New | +$2.48M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.02% |
+195,716
| New | +$2.48M |
|
|
HME
519
DELISTED
HOME PROPERTIES, INC
HME
| $2.47M | 0.02% |
+37,795
| New | +$2.47M |
|
520
Eagle Bancorp
EGBN
$602M
| $2.46M | 0.02% |
+110,118
| New | +$2.46M |
|
521
Embotelladora Andina Series A
AKO.A
| $2.45M | 0.02% |
+89,560
| New | +$2.45M |
|
522
Abercrombie & Fitch
ANF
$4.47B
| $2.42M | 0.02% |
+53,458
| New | +$2.42M |
|
|
TE
523
DELISTED
TECO ENERGY INC
TE
| $2.4M | 0.02% |
+139,556
| New | +$2.4M |
|
524
Teradyne
TER
$19.2B
| $2.37M | 0.02% |
+134,959
| New | +$2.37M |
|
|
LM
525
DELISTED
Legg Mason, Inc.
LM
| $2.36M | 0.02% |
+76,073
| New | +$2.36M |
|