Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
501
DELISTED
Legg Mason, Inc.
LM
| $4.04M | 0.03% |
75,616
-1,851
| -2% | -$98.8K |
|
502
Allegion
ALLE
$14.7B
| $4M | 0.03% |
72,189
-946
| -1% | -$52.5K |
|
503
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.97M | 0.02% |
+249,640
| New | +$3.97M |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.92M | 0.02% |
113,748
-940
| -0.8% | -$32.4K |
|
505
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.83M | 0.02% |
14,499
-6,286
| -30% | -$1.66M |
|
506
Tenet Healthcare
THC
$16.9B
| $3.79M | 0.02% |
74,795
-418
| -0.6% | -$21.2K |
|
507
Revvity
RVTY
$9.87B
| $3.77M | 0.02% |
86,268
-765
| -0.9% | -$33.4K |
|
508
iShares Core S&P 500 ETF
IVV
$665B
| $3.77M | 0.02% |
18,219
-1,252
| -6% | -$259K |
|
|
WIN
509
DELISTED
Windstream Holdings Inc
WIN
| $3.76M | 0.02% |
58,254
-504
| -0.9% | -$32.5K |
|
510
Fossil Group
FOSL
$163M
| $3.75M | 0.02% |
33,852
-1,618
| -5% | -$179K |
|
511
Pitney Bowes
PBI
$2.14B
| $3.73M | 0.02% |
153,199
-2,851
| -2% | -$69.5K |
|
512
Ryder
R
$7.64B
| $3.72M | 0.02% |
40,085
-396
| -1% | -$36.8K |
|
513
Assurant
AIZ
$10.6B
| $3.69M | 0.02% |
53,857
-1,394
| -3% | -$95.4K |
|
|
HCBK
514
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.67M | 0.02% |
362,343
-3,400
| -0.9% | -$34.4K |
|
515
IAC Inc
IAC
$2.93B
| $3.66M | 0.02% |
337,258
-76,075
| -18% | -$826K |
|
516
Invesco Pharmaceuticals ETF
PJP
$263M
| $3.64M | 0.02% |
54,660
-7,950
| -13% | -$529K |
|
|
TE
517
DELISTED
TECO ENERGY INC
TE
| $3.62M | 0.02% |
176,732
-595
| -0.3% | -$12.2K |
|
518
Avery Dennison
AVY
$12.9B
| $3.59M | 0.02% |
69,120
-3,268
| -5% | -$170K |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $3.52M | 0.02% |
231,913
-3,950
| -2% | -$60K |
|
520
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.46M | 0.02% |
119,335
-660
| -0.6% | -$19.1K |
|
|
JOY
521
DELISTED
Joy Global Inc
JOY
| $3.44M | 0.02% |
73,929
-695
| -0.9% | -$32.3K |
|
|
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.4M | 0.02% |
164,841
-30
| -0% | -$619 |
|
523
AutoNation
AN
$8.54B
| $3.4M | 0.02% |
56,232
-3,236
| -5% | -$195K |
|
524
Vanguard Total Stock Market ETF
VTI
$529B
| $3.38M | 0.02% |
31,834
-9,033
| -22% | -$958K |
|
525
O-I Glass
OI
$1.94B
| $3.35M | 0.02% |
124,184
-1,114
| -0.9% | -$30.1K |
|