Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$5.92B
| $3.7M | 0.02% |
+285,601
| New | +$3.7M |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $3.69M | 0.02% |
88,740
+10,950
| +14% | +$456K |
|
503
AutoNation
AN
$8.55B
| $3.66M | 0.02% |
62,814
+3,340
| +6% | +$194K |
|
|
FMI
504
DELISTED
Foundation Medicine, Inc.
FMI
| $3.6M | 0.02% |
194,972
+75,500
| +63% | +$1.39M |
|
505
GameStop
GME
$10.1B
| $3.57M | 0.02% |
346,800
+6,660
| +2% | +$68.6K |
|
506
iShares Russell 2000 ETF
IWM
$67.8B
| $3.57M | 0.02% |
32,703
+391
| +1% | +$42.7K |
|
507
Transocean
RIG
$2.9B
| $3.55M | 0.02% |
274,883
+4,780
| +2% | +$61.7K |
|
508
Wynn Resorts
WYNN
$12.6B
| $3.46M | 0.02% |
65,186
+755
| +1% | +$40.1K |
|
509
Garmin
GRMN
$45.7B
| $3.42M | 0.02% |
95,414
+104
| +0.1% | +$3.73K |
|
510
ATI
ATI
$10.7B
| $3.4M | 0.02% |
239,387
-43,169
| -15% | -$612K |
|
511
Navient
NAVI
$1.37B
| $3.39M | 0.02% |
301,457
-7,269
| -2% | -$81.7K |
|
512
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.35M | 0.02% |
216,615
-15,060
| -7% | -$233K |
|
513
Teradata
TDC
$1.99B
| $3.29M | 0.02% |
113,759
+1,417
| +1% | +$41K |
|
514
Pitney Bowes
PBI
$2.11B
| $3.23M | 0.02% |
162,538
+2,656
| +2% | +$52.7K |
|
515
Murphy Oil
MUR
$3.56B
| $3.22M | 0.02% |
132,866
-2,353
| -2% | -$56.9K |
|
516
Ryder
R
$7.64B
| $3.17M | 0.02% |
42,832
+704
| +2% | +$52.1K |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 0.02% |
120,892
+1,856
| +2% | +$48.3K |
|
|
DNB
518
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 0.02% |
29,125
-9
| -0% | -$945 |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.02% |
70,584
+1,973
| +3% | +$85.3K |
|
|
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
| $3.04M | 0.02% |
2,075
+30
| +1% | +$44K |
|
521
Vanguard Total Stock Market ETF
VTI
$528B
| $3.03M | 0.02% |
30,679
-393
| -1% | -$38.8K |
|
522
Invesco Pharmaceuticals ETF
PJP
$266M
| $3M | 0.02% |
45,169
-1,471
| -3% | -$97.6K |
|
523
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.98M | 0.02% |
109,150
-1,905
| -2% | -$52K |
|
524
Tenet Healthcare
THC
$17.3B
| $2.98M | 0.02% |
80,686
+1,488
| +2% | +$54.9K |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.86M | 0.02% |
54,350
-8,700
| -14% | -$457K |
|