Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Total Stock Market ETF
VTI
$532B
| $5.51M | 0.02% |
40,621
-1,480
| -4% | -$201K |
|
502
Garmin
GRMN
$45.4B
| $5.51M | 0.02% |
93,481
-2,647
| -3% | -$156K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $5.5M | 0.02% |
294,608
-6,632
| -2% | -$124K |
|
|
AIV
504
Aimco
AIV
$1.07B
| $5.46M | 0.02% |
1,006,415
-20,291
| -2% | -$110K |
|
505
Goodyear
GT
$2.45B
| $5.4M | 0.02% |
203,089
-10,301
| -5% | -$274K |
|
506
Xerox
XRX
$456M
| $5.29M | 0.02% |
183,927
-4,842
| -3% | -$139K |
|
507
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.25M | 0.02% |
63,631
-12,421
| -16% | -$1.02M |
|
508
Ralph Lauren
RL
$18.9B
| $5.23M | 0.02% |
46,820
-1,304
| -3% | -$146K |
|
509
Kimco Realty
KIM
$15.1B
| $5.19M | 0.02% |
360,537
-8,892
| -2% | -$128K |
|
510
Impinj
PI
$5.53B
| $5.18M | 0.02% |
398,192
+64,231
| +19% | +$836K |
|
511
Macerich
MAC
$4.53B
| $5.13M | 0.02% |
91,649
-2,253
| -2% | -$126K |
|
512
News Corp Class A
NWSA
$16.2B
| $5.12M | 0.02% |
323,752
-8,154
| -2% | -$129K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.09M | 0.02% |
260,547
+82,011
| +46% | +$1.6M |
|
514
Acuity Brands
AYI
$10.1B
| $4.96M | 0.02% |
35,625
-891
| -2% | -$124K |
|
515
Leggett & Platt
LEG
$1.35B
| $4.96M | 0.02% |
111,747
-2,445
| -2% | -$108K |
|
516
Flowserve
FLS
$7.35B
| $4.91M | 0.02% |
113,415
-2,640
| -2% | -$114K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.83M | 0.02% |
127,374
+18,845
| +17% | +$715K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $4.78M | 0.02% |
98,784
-2,242
| -2% | -$109K |
|
|
FL
519
DELISTED
Foot Locker
FL
| $4.71M | 0.02% |
103,316
-4,731
| -4% | -$215K |
|
|
SCG
520
DELISTED
Scana
SCG
| $4.59M | 0.02% |
122,143
-3,552
| -3% | -$133K |
|
521
H&R Block
HRB
$6.73B
| $4.49M | 0.02% |
176,659
-4,442
| -2% | -$113K |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.02% |
72,372
-2,268
| -3% | -$133K |
|
523
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 0.02% |
112,790
-4,065
| -3% | -$153K |
|
524
SAP
SAP
$303B
| $4.18M | 0.02% |
39,732
+1,276
| +3% | +$134K |
|
525
Brighthouse Financial
BHF
$2.79B
| $4.17M | 0.02% |
81,196
-2,385
| -3% | -$123K |
|