Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.22M |
| 3 |
ING
ING
|
+$6.78M |
| 4 |
Lumen
LUMN
|
+$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$20.4M |
| 4 |
Henry Schein
HSIC
|
+$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$46.1B
| $5.73M | 0.02% |
96,128
-653
| -0.7% | -$38.9K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $5.63M | 0.02% |
301,240
-375
| -0.1% | -$7.01K |
|
503
Xerox
XRX
$468M
| $5.5M | 0.02% |
188,769
-1,255
| -0.7% | -$36.6K |
|
504
Leggett & Platt
LEG
$1.38B
| $5.45M | 0.02% |
114,192
-1,184
| -1% | -$56.5K |
|
|
NFX
505
DELISTED
Newfield Exploration
NFX
| $5.44M | 0.02% |
172,560
-1,172
| -0.7% | -$36.9K |
|
506
News Corp Class A
NWSA
$16.9B
| $5.38M | 0.02% |
331,906
-2,976
| -0.9% | -$48.2K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $5.07M | 0.02% |
74,640
-474
| -0.6% | -$32.2K |
|
|
FL
508
DELISTED
Foot Locker
FL
| $5.07M | 0.02% |
108,047
-7,040
| -6% | -$330K |
|
|
SCG
509
DELISTED
Scana
SCG
| $5M | 0.02% |
125,695
-1,103
| -0.9% | -$43.9K |
|
510
Ralph Lauren
RL
$18.7B
| $4.99M | 0.02% |
48,124
-318
| -0.7% | -$33K |
|
511
Brighthouse Financial
BHF
$2.48B
| $4.9M | 0.02% |
83,581
-218
| -0.3% | -$12.8K |
|
512
Flowserve
FLS
$7.28B
| $4.89M | 0.02% |
116,055
-770
| -0.7% | -$32.4K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $4.79M | 0.02% |
101,026
-467
| -0.5% | -$22.1K |
|
514
H&R Block
HRB
$6.97B
| $4.75M | 0.02% |
181,101
-1,231
| -0.7% | -$32.3K |
|
515
Assurant
AIZ
$10.7B
| $4.73M | 0.02% |
46,901
-385
| -0.8% | -$38.8K |
|
516
Mattel
MAT
$5.96B
| $4.58M | 0.02% |
297,768
-1,145
| -0.4% | -$17.6K |
|
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.46M | 0.02% |
43,918
+3,812
| +10% | +$387K |
|
518
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 0.02% |
116,855
-375
| -0.3% | -$14.2K |
|
519
Aramark
ARMK
$10.1B
| $4.37M | 0.02% |
141,447
-89,719
| -39% | -$2.77M |
|
|
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.34M | 0.02% |
108,529
+5,472
| +5% | +$219K |
|
521
SAP
SAP
$316B
| $4.32M | 0.02% |
38,456
+3,714
| +11% | +$417K |
|
|
CSRA
522
DELISTED
CSRA Inc.
CSRA
| $4.31M | 0.02% |
143,993
-1,043
| -0.7% | -$31.2K |
|
523
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.93M | 0.02% |
373,824
+50,394
| +16% | +$530K |
|
524
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.82M | 0.02% |
81,079
+25,249
| +45% | +$1.19M |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.02% |
178,536
-1,196
| -0.7% | -$25.3K |
|