Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$2.01B
| $5.18M | 0.02% |
95,354
-2,798
| -3% | -$152K |
|
502
Garmin
GRMN
$45.7B
| $5.04M | 0.02% |
98,838
-320
| -0.3% | -$16.3K |
|
503
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.03M | 0.02% |
+121,742
| New | +$5.03M |
|
504
Capri Holdings
CPRI
$2.53B
| $4.98M | 0.02% |
137,255
-5,784
| -4% | -$210K |
|
505
Assurant
AIZ
$10.7B
| $4.92M | 0.02% |
47,486
-762
| -2% | -$79K |
|
|
NFX
506
DELISTED
Newfield Exploration
NFX
| $4.88M | 0.02% |
171,605
+155
| +0.1% | +$4.41K |
|
507
Vanguard Total Stock Market ETF
VTI
$528B
| $4.76M | 0.02% |
38,256
+94
| +0.2% | +$11.7K |
|
508
NRG Energy
NRG
$28.6B
| $4.71M | 0.02% |
273,386
+999
| +0.4% | +$17.2K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.66M | 0.02% |
184,888
-3,826
| -2% | -$96.5K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $4.59M | 0.02% |
95,846
-2,341
| -2% | -$112K |
|
511
News Corp Class A
NWSA
$16.6B
| $4.51M | 0.02% |
329,360
+208
| +0.1% | +$2.85K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.83B
| $4.2M | 0.02% |
190,910
+509
| +0.3% | +$11.2K |
|
513
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.18M | 0.02% |
120,195
-785
| -0.6% | -$27.3K |
|
514
Navient
NAVI
$1.37B
| $4.1M | 0.02% |
246,177
-5,390
| -2% | -$89.7K |
|
|
CSRA
515
DELISTED
CSRA Inc.
CSRA
| $4.05M | 0.02% |
127,669
+407
| +0.3% | +$12.9K |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.98M | 0.02% |
88,780
-3,304
| -4% | -$148K |
|
|
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.02% |
125,349
-4,414
| -3% | -$134K |
|
518
Signet Jewelers
SIG
$3.85B
| $3.73M | 0.02% |
58,926
-1,073
| -2% | -$67.8K |
|
519
Murphy Oil
MUR
$3.56B
| $3.65M | 0.02% |
142,250
+31
| +0% | +$795 |
|
520
Under Armour
UAA
$2.2B
| $3.64M | 0.02% |
167,184
-1,620
| -1% | -$35.3K |
|
521
TripAdvisor
TRIP
$2.05B
| $3.63M | 0.02% |
95,138
-2,212
| -2% | -$84.5K |
|
522
SAP
SAP
$313B
| $3.56M | 0.02% |
34,030
+270
| +0.8% | +$28.3K |
|
523
Vanguard Information Technology ETF
VGT
$99.9B
| $3.51M | 0.02% |
24,889
-760
| -3% | -$107K |
|
524
Ralph Lauren
RL
$18.9B
| $3.5M | 0.02% |
47,480
-1,081
| -2% | -$79.8K |
|
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.5M | 0.02% |
34,390
-26,441
| -43% | -$2.69M |
|