Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$86.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25

Top Buys

1
KMI icon
Kinder Morgan
KMI
$35M
2
WAFD icon
WaFd
WAFD
$10.5M
3
LVLT
Level 3 Communications Inc
LVLT
$10.4M
4
RCL icon
Royal Caribbean
RCL
$10.4M
5
RRC icon
Range Resources
RRC
$9.7M

Top Sells

1
AAPL icon
Apple
AAPL
$9.54M
2
WMT icon
Walmart
WMT
$9.47M
3
FLS icon
Flowserve
FLS
$8.15M
4
VLO icon
Valero Energy
VLO
$6.63M
5
MON
Monsanto Co
MON
$6.35M

Sector Composition

1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.84%
4 Industrials 9.9%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
601
Elme Communities
ELME
$1.5B
$538K ﹤0.01%
19,436
+36
+0.2% +$997
PGX icon
602
Invesco Preferred ETF
PGX
$3.86B
$525K ﹤0.01%
35,700
-6,739
-16% -$99.1K
TNC icon
603
Tennant Co
TNC
$1.48B
$507K ﹤0.01%
7,020
-5,890
-46% -$425K
CNL
604
DELISTED
CLECO CRP (HOLDING CO)
CNL
$502K ﹤0.01%
9,200
– –
BP icon
605
BP
BP
$88.8B
$486K ﹤0.01%
15,352
-2,849
-16% -$90.2K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$473K ﹤0.01%
13,549
– –
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$36.1B
$452K ﹤0.01%
54,414
-960
-2% -$7.97K
GSK icon
608
GSK
GSK
$79.3B
$442K ﹤0.01%
8,261
-4,122
-33% -$221K
TGP
609
DELISTED
Teekay LNG Partners L.P.
TGP
$434K ﹤0.01%
10,100
– –
MANT
610
DELISTED
Mantech International Corp
MANT
$424K ﹤0.01%
14,025
– –
ENZL icon
611
iShares MSCI New Zealand ETF
ENZL
$72.8M
$395K ﹤0.01%
9,880
-1,000
-9% -$40K
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$383K ﹤0.01%
10,000
– –
HDB icon
613
HDFC Bank
HDB
$181B
$383K ﹤0.01%
15,094
-16
-0.1% -$406
WGL
614
DELISTED
Wgl Holdings
WGL
$380K ﹤0.01%
+6,969
New +$380K
IWR icon
615
iShares Russell Mid-Cap ETF
IWR
$44B
$360K ﹤0.01%
8,600
-400
-4% -$16.7K
CIB icon
616
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$349K ﹤0.01%
7,292
-15,183
-68% -$727K
CVD
617
DELISTED
COVANCE INC.
CVD
$348K ﹤0.01%
3,350
+63
+2% +$6.54K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$14.4B
$341K ﹤0.01%
8,650
– –
SCHF icon
619
Schwab International Equity ETF
SCHF
$50B
$337K ﹤0.01%
23,332
-94
-0.4% -$1.36K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$333K ﹤0.01%
8,780
– –
PAC icon
621
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$332K ﹤0.01%
5,261
-1,415
-21% -$89.3K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$330K ﹤0.01%
4,480
-375
-8% -$27.6K
GLP icon
623
Global Partners
GLP
$1.79B
$325K ﹤0.01%
9,848
-8
-0.1% -$264
RBC icon
624
RBC Bearings
RBC
$12.1B
$323K ﹤0.01%
5,000
– –
PNRA
625
DELISTED
Panera Bread Co
PNRA
$315K ﹤0.01%
1,800
– –
23 24
25
26 27