Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$16.5B
| $231K | ﹤0.01% |
+8,834
| New | +$231K |
|
|
WPZ
627
DELISTED
Williams Partners L.P.
WPZ
| $231K | ﹤0.01% |
6,067
| – | – |
|
628
Schwab International Equity ETF
SCHF
$50.5B
| $230K | ﹤0.01% |
16,668
-92
| -0.5% | -$1.27K |
|
629
Core Laboratories
CLB
$592M
| $229K | ﹤0.01% |
1,911
+117
| +7% | +$14K |
|
630
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | ﹤0.01% |
+2,027
| New | +$229K |
|
631
Vanguard Industrials ETF
VIS
$6.11B
| $227K | ﹤0.01% |
1,900
| – | – |
|
632
Hexcel
HXL
$5.16B
| $226K | ﹤0.01% |
+4,397
| New | +$226K |
|
633
RenaissanceRe
RNR
$11.3B
| $225K | ﹤0.01% |
1,653
-33
| -2% | -$4.49K |
|
634
Horizon Bancorp
HBNC
$853M
| $222K | ﹤0.01% |
+11,895
| New | +$222K |
|
635
Teva Pharmaceuticals
TEVA
$21.7B
| $220K | ﹤0.01% |
6,066
-2,933
| -33% | -$106K |
|
636
MGM Resorts International
MGM
$9.98B
| $217K | ﹤0.01% |
+7,534
| New | +$217K |
|
637
Schwab US TIPS ETF
SCHP
$14B
| $213K | ﹤0.01% |
+7,752
| New | +$213K |
|
638
Essential Utilities
WTRG
$11B
| $213K | ﹤0.01% |
7,082
-1,375
| -16% | -$41.4K |
|
639
Mativ Holdings
MATV
$680M
| $212K | ﹤0.01% |
+4,660
| New | +$212K |
|
|
WRI
640
DELISTED
Weingarten Realty Investors
WRI
| $209K | ﹤0.01% |
5,837
-747
| -11% | -$26.7K |
|
641
Vanguard Mid-Cap ETF
VO
$87.3B
| $206K | ﹤0.01% |
1,563
-10
| -0.6% | -$1.32K |
|
642
SPDR S&P Biotech ETF
XBI
$5.39B
| $206K | ﹤0.01% |
3,476
| – | – |
|
|
FLG
643
Flagstar Financial, Inc.
FLG
$5.39B
| $205K | ﹤0.01% |
4,291
| – | – |
|
644
Bank of America Series L
BAC.PRL
$3.89B
| $204K | ﹤0.01% |
175
| – | – |
|
645
Compass Minerals
CMP
$784M
| $202K | ﹤0.01% |
+2,575
| New | +$202K |
|
646
PRA Group
PRAA
$671M
| $202K | ﹤0.01% |
+5,170
| New | +$202K |
|
647
AerCap
AER
$22B
| $201K | ﹤0.01% |
+4,830
| New | +$201K |
|
648
GSK
GSK
$81.5B
| $201K | ﹤0.01% |
4,186
-736
| -15% | -$35.3K |
|
649
Lindblad Expeditions
LIND
$803M
| $192K | ﹤0.01% |
20,350
-9,650
| -32% | -$91K |
|
650
Manulife Financial
MFC
$52.1B
| $179K | ﹤0.01% |
10,052
| – | – |
|