Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.04M | 0.02% |
130,530
-6,010
| -4% | -$232K |
|
502
iShares Gold Trust
IAU
$52.6B
| $4.77M | 0.02% |
+169,151
| New | +$4.77M |
|
503
FNB Corp
FNB
$5.92B
| $4.74M | 0.02% |
411,052
-135,669
| -25% | -$1.56M |
|
504
Xerox
XRX
$493M
| $4.64M | 0.02% |
155,080
-4,111
| -3% | -$123K |
|
505
Vanguard Information Technology ETF
VGT
$99.9B
| $4.6M | 0.02% |
21,356
+686
| +3% | +$148K |
|
506
Harley-Davidson
HOG
$3.67B
| $4.59M | 0.02% |
127,701
-1,877
| -1% | -$67.5K |
|
507
DaVita
DVA
$9.86B
| $4.53M | 0.02% |
79,395
-23,621
| -23% | -$1.35M |
|
508
Leggett & Platt
LEG
$1.35B
| $4.39M | 0.02% |
107,117
+187
| +0.2% | +$7.66K |
|
509
News Corp Class A
NWSA
$16.6B
| $4.37M | 0.02% |
314,210
+160
| +0.1% | +$2.23K |
|
510
Bread Financial
BFH
$3.09B
| $4.28M | 0.02% |
41,824
-4,159
| -9% | -$425K |
|
511
Capri Holdings
CPRI
$2.53B
| $4.19M | 0.02% |
126,502
+549
| +0.4% | +$18.2K |
|
512
Fox Class B
FOX
$24.9B
| $4.17M | 0.02% |
132,290
+28
| +0% | +$883 |
|
513
Ralph Lauren
RL
$18.9B
| $4.03M | 0.02% |
42,237
-278
| -0.7% | -$26.5K |
|
514
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.02M | 0.02% |
98,455
+1,860
| +2% | +$76K |
|
515
Macy's
M
$4.64B
| $3.98M | 0.02% |
256,194
+90
| +0% | +$1.4K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | 0.02% |
82,906
+35
| +0% | +$1.68K |
|
517
IPG Photonics
IPGP
$3.56B
| $3.97M | 0.02% |
29,263
-463
| -2% | -$62.8K |
|
518
Rollins
ROL
$27.4B
| $3.91M | 0.02% |
172,103
-7,989
| -4% | -$181K |
|
519
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.91M | 0.02% |
44,054
+6,080
| +16% | +$539K |
|
520
H&R Block
HRB
$6.85B
| $3.86M | 0.02% |
163,540
-2,061
| -1% | -$48.7K |
|
521
Bath & Body Works
BBWI
$6.06B
| $3.73M | 0.02% |
235,635
+2,881
| +1% | +$45.6K |
|
522
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.64M | 0.01% |
307,782
-648
| -0.2% | -$7.67K |
|
523
Helmerich & Payne
HP
$2.01B
| $3.61M | 0.01% |
89,958
-1,154
| -1% | -$46.2K |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.47M | 0.01% |
130,148
+1,520
| +1% | +$40.5K |
|
525
Affiliated Managers Group
AMG
$6.54B
| $3.44M | 0.01% |
41,260
-446
| -1% | -$37.2K |
|