Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
+$27.2M |
| 2 |
Danaher
DHR
|
+$15M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$9.29M |
| 5 |
FedEx
FDX
|
+$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Alcoa
AA
|
+$11.1M |
| 4 |
Illumina
ILMN
|
+$9.93M |
| 5 |
GE Aerospace
GE
|
+$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $4.37M | 0.02% |
3,114
+391
| +14% | +$549K |
|
502
Vanguard Total Stock Market ETF
VTI
$530B
| $4.3M | 0.02% |
37,321
+5,264
| +16% | +$607K |
|
503
Murphy Oil
MUR
$3.61B
| $4.29M | 0.02% |
137,784
+181
| +0.1% | +$5.64K |
|
504
Ralph Lauren
RL
$18.7B
| $4.25M | 0.02% |
47,057
+12
| +0% | +$1.08K |
|
505
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.21M | 0.02% |
127,245
+2,700
| +2% | +$89.3K |
|
506
Navient
NAVI
$1.35B
| $4.18M | 0.02% |
254,422
-11,280
| -4% | -$185K |
|
|
GAP
507
The Gap, Inc.
GAP
$8.96B
| $4.15M | 0.02% |
184,710
-182
| -0.1% | -$4.08K |
|
508
Under Armour Class C
UA
$2.11B
| $4.09M | 0.02% |
162,604
-1,281
| -0.8% | -$32.2K |
|
509
H&R Block
HRB
$6.85B
| $3.99M | 0.02% |
173,328
-9,872
| -5% | -$227K |
|
|
CSRA
510
DELISTED
CSRA Inc.
CSRA
| $3.93M | 0.02% |
123,404
-239
| -0.2% | -$7.61K |
|
511
TEGNA Inc
TGNA
$3.38B
| $3.89M | 0.02% |
284,447
+2,170
| +0.8% | +$29.7K |
|
|
DNB
512
DELISTED
Dun & Bradstreet
DNB
| $3.75M | 0.02% |
30,869
+446
| +1% | +$54.1K |
|
513
News Corp Class A
NWSA
$16.9B
| $3.66M | 0.02% |
319,258
+1,712
| +0.5% | +$19.6K |
|
514
Vanguard Information Technology ETF
VGT
$101B
| $3.65M | 0.02% |
30,043
+19
| +0.1% | +$2.31K |
|
|
DISCA
515
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.51M | 0.02% |
127,918
+1,048
| +0.8% | +$28.7K |
|
|
FTR
516
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | 0.02% |
65,614
+117
| +0.2% | +$5.93K |
|
517
Ryder
R
$7.67B
| $3.33M | 0.02% |
44,678
+51
| +0.1% | +$3.8K |
|
|
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.32M | 0.02% |
+78,110
| New | +$3.32M |
|
519
NRG Energy
NRG
$28.6B
| $3.23M | 0.02% |
263,583
+493
| +0.2% | +$6.05K |
|
520
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.17M | 0.02% |
56,609
+36,160
| +177% | +$2.03M |
|
521
SAP
SAP
$315B
| $3.08M | 0.02% |
35,622
+325
| +0.9% | +$28.1K |
|
|
SHPG
522
DELISTED
Shire pic
SHPG
| $3.07M | 0.02% |
17,992
+15,508
| +624% | +$2.64M |
|
523
iShares US Medical Devices ETF
IHI
$4.36B
| $3.04M | 0.02% |
+136,998
| New | +$3.04M |
|
524
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.04M | 0.02% |
+37,303
| New | +$3.04M |
|
525
Schwab US Broad Market ETF
SCHB
$36.4B
| $3M | 0.02% |
332,424
+276,738
| +497% | +$2.5M |
|