Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.1B
| $5.8M | 0.03% |
284,893
-11,073
| -4% | -$225K |
|
502
Sealed Air
SEE
$4.82B
| $5.79M | 0.03% |
136,451
-5,885
| -4% | -$250K |
|
503
Pentair
PNR
$18.1B
| $5.75M | 0.02% |
136,547
-71,880
| -34% | -$3.02M |
|
504
Eagle Bancorp
EGBN
$602M
| $5.72M | 0.02% |
93,308
-17,685
| -16% | -$1.08M |
|
505
Garmin
GRMN
$45.7B
| $5.71M | 0.02% |
93,556
+75
| +0.1% | +$4.58K |
|
|
AIV
506
Aimco
AIV
$1.11B
| $5.65M | 0.02% |
1,001,911
-4,504
| -0.4% | -$25.4K |
|
507
Coty
COTY
$3.81B
| $5.61M | 0.02% |
397,701
-1,308
| -0.3% | -$18.4K |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.53M | 0.02% |
128,853
+1,479
| +1% | +$63.4K |
|
509
Vanguard Total Stock Market ETF
VTI
$528B
| $5.37M | 0.02% |
38,244
-2,377
| -6% | -$334K |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $5.32M | 0.02% |
293,889
-719
| -0.2% | -$13K |
|
511
Foot Locker
FL
$2.29B
| $5.28M | 0.02% |
100,241
-3,075
| -3% | -$162K |
|
512
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.22M | 0.02% |
62,856
-775
| -1% | -$64.4K |
|
513
Macerich
MAC
$4.74B
| $5.19M | 0.02% |
91,316
-333
| -0.4% | -$18.9K |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $5.13M | 0.02% |
169,495
-771
| -0.5% | -$23.3K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $5.12M | 0.02% |
98,797
+13
| +0% | +$673 |
|
516
TripAdvisor
TRIP
$2.05B
| $5.02M | 0.02% |
90,137
-1,565
| -2% | -$87.2K |
|
517
News Corp Class A
NWSA
$16.6B
| $5M | 0.02% |
322,484
-1,268
| -0.4% | -$19.7K |
|
518
Leggett & Platt
LEG
$1.35B
| $4.93M | 0.02% |
110,416
-1,331
| -1% | -$59.4K |
|
|
FDC
519
DELISTED
First Data Corporation
FDC
| $4.77M | 0.02% |
227,729
+2,888
| +1% | +$60.5K |
|
520
Mattel
MAT
$6.06B
| $4.75M | 0.02% |
289,349
-1,276
| -0.4% | -$21K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $4.71M | 0.02% |
72,063
-309
| -0.4% | -$20.2K |
|
522
Goodyear
GT
$2.43B
| $4.7M | 0.02% |
201,722
-1,367
| -0.7% | -$31.8K |
|
|
SCG
523
DELISTED
Scana
SCG
| $4.68M | 0.02% |
121,572
-571
| -0.5% | -$22K |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.66M | 0.02% |
119,520
+6,730
| +6% | +$262K |
|
525
SAP
SAP
$313B
| $4.65M | 0.02% |
40,183
+451
| +1% | +$52.2K |
|