Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 3 |
Cigna
CI
|
+$21.9M |
| 4 |
CVS Health
CVS
|
+$17.9M |
| 5 |
Diamondback Energy
FANG
|
+$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.1M |
| 3 |
PX
Praxair Inc
PX
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.1M |
| 5 |
DuPont de Nemours
DD
|
+$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.7B
| $4.64M | 0.02% |
44,885
-465
| -1% | -$48.1K |
|
502
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 0.02% |
139,665
-2,495
| -2% | -$82.9K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.96B
| $4.55M | 0.02% |
176,617
-2,363
| -1% | -$60.9K |
|
504
TripAdvisor
TRIP
$2.02B
| $4.54M | 0.02% |
84,239
+276
| +0.3% | +$14.9K |
|
505
Sealed Air
SEE
$4.86B
| $4.53M | 0.02% |
130,008
-1,246
| -0.9% | -$43.4K |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 0.02% |
310,541
+22,923
| +8% | +$331K |
|
507
Fortune Brands Innovations
FBIN
$7.29B
| $4.42M | 0.02% |
136,117
-657
| -0.5% | -$21.3K |
|
508
Rollins
ROL
$27.7B
| $4.38M | 0.02% |
181,778
+177,447
| +4,097% | +$4.27M |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $4.36M | 0.02% |
93,611
-474
| -0.5% | -$22.1K |
|
510
Helmerich & Payne
HP
$1.99B
| $4.35M | 0.02% |
90,804
+282
| +0.3% | +$13.5K |
|
511
H&R Block
HRB
$6.97B
| $4.29M | 0.02% |
169,096
+403
| +0.2% | +$10.2K |
|
512
Affiliated Managers Group
AMG
$6.57B
| $4.22M | 0.02% |
43,336
-522
| -1% | -$50.9K |
|
513
Flowserve
FLS
$7.28B
| $4.19M | 0.02% |
110,246
+256
| +0.2% | +$9.73K |
|
514
SAP
SAP
$316B
| $4.12M | 0.02% |
41,375
+1,741
| +4% | +$173K |
|
515
Jefferies Financial Group
JEF
$13.2B
| $4.02M | 0.02% |
258,334
-7,579
| -3% | -$118K |
|
516
Perrigo
PRGO
$3.07B
| $3.99M | 0.02% |
102,864
-464
| -0.4% | -$18K |
|
517
Goodyear
GT
$2.45B
| $3.91M | 0.02% |
191,705
-2,840
| -1% | -$58K |
|
518
Assurant
AIZ
$10.7B
| $3.87M | 0.02% |
43,312
-448
| -1% | -$40.1K |
|
519
Leggett & Platt
LEG
$1.38B
| $3.87M | 0.02% |
108,005
+465
| +0.4% | +$16.7K |
|
520
Fluor
FLR
$6.6B
| $3.83M | 0.02% |
118,916
+305
| +0.3% | +$9.82K |
|
521
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.83M | 0.02% |
97,980
+11,597
| +13% | +$453K |
|
522
T-Mobile US
TMUS
$273B
| $3.81M | 0.02% |
59,810
+56,302
| +1,605% | +$3.58M |
|
523
Macerich
MAC
$4.68B
| $3.77M | 0.02% |
87,036
+204
| +0.2% | +$8.83K |
|
524
News Corp Class A
NWSA
$16.9B
| $3.6M | 0.02% |
316,931
+2,131
| +0.7% | +$24.2K |
|
525
IPG Photonics
IPGP
$3.5B
| $3.38M | 0.02% |
29,815
-110
| -0.4% | -$12.5K |
|