Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $3.41M | 0.02% |
235,863
+14,552
| +7% | +$211K |
|
527
Oceaneering
OII
$2.41B
| $3.41M | 0.02% |
52,309
-4,822
| -8% | -$314K |
|
528
Fossil Group
FOSL
$165M
| $3.33M | 0.02% |
35,470
+1,436
| +4% | +$135K |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $3.32M | 0.02% |
28,284
+1,242
| +5% | +$146K |
|
530
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.28M | 0.02% |
119,995
+520
| +0.4% | +$14.2K |
|
531
O-I Glass
OI
$1.97B
| $3.26M | 0.02% |
125,298
+7,512
| +6% | +$196K |
|
532
Avery Dennison
AVY
$13.1B
| $3.23M | 0.02% |
72,388
+3,509
| +5% | +$157K |
|
|
TE
533
DELISTED
TECO ENERGY INC
TE
| $3.08M | 0.02% |
177,327
+31,241
| +21% | +$543K |
|
534
Jabil
JBL
$22.5B
| $3.06M | 0.02% |
151,890
+19,473
| +15% | +$393K |
|
535
AutoNation
AN
$8.55B
| $2.99M | 0.02% |
59,468
+14,317
| +32% | +$720K |
|
536
Franco-Nevada
FNV
$37.3B
| $2.98M | 0.02% |
60,886
-2,880
| -5% | -$141K |
|
|
CVC
537
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.89M | 0.02% |
164,871
+10,407
| +7% | +$182K |
|
|
BMS
538
DELISTED
Bemis
BMS
| $2.89M | 0.02% |
75,919
+3,957
| +5% | +$150K |
|
539
Urban Outfitters
URBN
$6.35B
| $2.87M | 0.02% |
78,142
+4,810
| +7% | +$177K |
|
540
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.81M | 0.02% |
43,749
+272
| +0.6% | +$17.4K |
|
|
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | 0.02% |
69,754
+49,352
| +242% | +$1.96M |
|
542
Eagle Bancorp
EGBN
$602M
| $2.73M | 0.02% |
85,735
-6,519
| -7% | -$207K |
|
|
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
| $2.73M | 0.02% |
65,776
+7,196
| +12% | +$298K |
|
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.62M | 0.02% |
22,149
+8,380
| +61% | +$991K |
|
545
TC Energy
TRP
$53.9B
| $2.55M | 0.02% |
49,528
-2,650
| -5% | -$137K |
|
546
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.51M | 0.02% |
42,544
+11,006
| +35% | +$648K |
|
|
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.02% |
32,450
+2,476
| +8% | +$188K |
|
|
HME
548
DELISTED
HOME PROPERTIES, INC
HME
| $2.21M | 0.01% |
37,945
+400
| +1% | +$23.3K |
|
549
Energy Transfer Partners
ET
$59.7B
| $2.21M | 0.01% |
71,516
-250
| -0.3% | -$7.71K |
|
550
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.01% |
10
-1
| -9% | -$207K |
|