Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.2B
| $4.27M | 0.03% |
130,638
-1,259
| -1% | -$41.1K |
|
502
Lindsay Corp
LNN
$1.53B
| $4.24M | 0.03% |
56,682
-11,040
| -16% | -$825K |
|
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 0.03% |
79,900
+30,230
| +61% | +$1.59M |
|
|
AVP
504
DELISTED
Avon Products, Inc.
AVP
| $4.18M | 0.03% |
332,055
+20,363
| +7% | +$257K |
|
505
Vanguard Total Stock Market ETF
VTI
$528B
| $4.14M | 0.03% |
40,867
+3,505
| +9% | +$355K |
|
|
JOY
506
DELISTED
Joy Global Inc
JOY
| $4.07M | 0.03% |
74,624
+3,333
| +5% | +$182K |
|
|
TEG
507
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4M | 0.03% |
61,770
+3,724
| +6% | +$241K |
|
508
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.99M | 0.03% |
62,610
-8,730
| -12% | -$556K |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $3.96M | 0.03% |
77,467
+4,125
| +6% | +$211K |
|
510
Pitney Bowes
PBI
$2.11B
| $3.9M | 0.03% |
156,050
+9,640
| +7% | +$241K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $3.89M | 0.03% |
125,612
+7,101
| +6% | +$220K |
|
|
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
| $3.88M | 0.03% |
125,937
-2,549
| -2% | -$78.5K |
|
513
iShares Core S&P 500 ETF
IVV
$664B
| $3.86M | 0.03% |
19,471
-3,440
| -15% | -$682K |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $3.85M | 0.02% |
103,870
+6,586
| +7% | +$244K |
|
515
Nasdaq
NDAQ
$53.6B
| $3.81M | 0.02% |
269,343
+17,262
| +7% | +$244K |
|
516
Revvity
RVTY
$10.1B
| $3.8M | 0.02% |
87,033
+4,872
| +6% | +$212K |
|
517
First Solar
FSLR
$22B
| $3.76M | 0.02% |
57,117
+6,394
| +13% | +$421K |
|
518
TotalEnergies
TTE
$133B
| $3.66M | 0.02% |
56,712
-7,502
| -12% | -$484K |
|
519
Leggett & Platt
LEG
$1.35B
| $3.64M | 0.02% |
104,330
+5,391
| +5% | +$188K |
|
520
Ryder
R
$7.64B
| $3.64M | 0.02% |
40,481
+2,387
| +6% | +$215K |
|
521
GameStop
GME
$10.1B
| $3.6M | 0.02% |
349,716
+19,632
| +6% | +$202K |
|
|
AIV
522
Aimco
AIV
$1.11B
| $3.59M | 0.02% |
847,848
+53,418
| +7% | +$226K |
|
|
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.56M | 0.02% |
365,743
+26,195
| +8% | +$255K |
|
524
Assurant
AIZ
$10.7B
| $3.55M | 0.02% |
55,251
+3,288
| +6% | +$211K |
|
525
Allegion
ALLE
$14.7B
| $3.48M | 0.02% |
73,135
+8,978
| +14% | +$428K |
|