Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 ETF
IWM
$67.8B
| $4.04M | 0.02% |
32,312
-29
| -0.1% | -$3.62K |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $4.01M | 0.02% |
77,790
+451
| +0.6% | +$23.2K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.02% |
244,276
+3,833
| +2% | +$62.1K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.96M | 0.02% |
119,036
+1,298
| +1% | +$43.2K |
|
|
HCBK
505
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.76M | 0.02% |
380,803
+5,310
| +1% | +$52.5K |
|
506
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.76M | 0.02% |
231,675
-9,445
| -4% | -$153K |
|
507
AutoNation
AN
$8.55B
| $3.75M | 0.02% |
59,474
+995
| +2% | +$62.7K |
|
508
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.73M | 0.02% |
63,324
-72,028
| -53% | -$4.25M |
|
509
Ryder
R
$7.64B
| $3.68M | 0.02% |
42,128
+791
| +2% | +$69.1K |
|
510
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.65M | 0.02% |
46,640
-3,478
| -7% | -$272K |
|
511
GameStop
GME
$10.1B
| $3.65M | 0.02% |
340,140
-1,272
| -0.4% | -$13.7K |
|
512
Eagle Bancorp
EGBN
$602M
| $3.65M | 0.02% |
82,919
+1,941
| +2% | +$85.3K |
|
513
Assurant
AIZ
$10.7B
| $3.63M | 0.02% |
54,144
-339
| -0.6% | -$22.7K |
|
|
DNB
514
DELISTED
Dun & Bradstreet
DNB
| $3.56M | 0.02% |
29,134
+419
| +1% | +$51.1K |
|
|
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.02% |
68,611
+1,769
| +3% | +$86.1K |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.33M | 0.02% |
111,055
-2,280
| -2% | -$68.4K |
|
517
Pitney Bowes
PBI
$2.11B
| $3.33M | 0.02% |
159,882
+1,548
| +1% | +$32.2K |
|
518
Vanguard Total Stock Market ETF
VTI
$528B
| $3.33M | 0.02% |
31,072
+839
| +3% | +$89.8K |
|
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.32M | 0.02% |
63,050
-96,996
| -61% | -$5.11M |
|
|
TE
520
DELISTED
TECO ENERGY INC
TE
| $3.28M | 0.02% |
185,806
+2,067
| +1% | +$36.5K |
|
521
Diageo
DEO
$61.3B
| $3.18M | 0.02% |
27,403
-8,714
| -24% | -$1.01M |
|
522
IAC Inc
IAC
$2.98B
| $3.12M | 0.02% |
219,004
-112,630
| -34% | -$1.6M |
|
523
Genworth Financial
GNW
$3.52B
| $2.98M | 0.02% |
393,065
+5,082
| +1% | +$38.5K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $2.96M | 0.02% |
192,464
+712
| +0.4% | +$11K |
|
525
O-I Glass
OI
$1.97B
| $2.92M | 0.02% |
127,429
-683
| -0.5% | -$15.7K |
|