Chevy Chase Trust Portfolio holdings
AUM
$34.4B
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
+$15.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
532
Reduced
103
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 | |
|---|---|---|---|---|---|---|
|
CVD
651
DELISTED
COVANCE INC.
CVD
| $259K | ﹤0.01% |
+3,287
| New | +$259K |
|
652
Toyota
TM
$252B
| $257K | ﹤0.01% |
2,190
-475
| -18% | -$55.7K |
|
653
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $255K | ﹤0.01% |
1,964
+292
| +17% | +$37.9K |
|
|
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
| $252K | ﹤0.01% |
6,960
| – | – |
|
655
AB InBev
BUD
$116B
| $247K | ﹤0.01% |
+2,225
| New | +$247K |
|
656
iShares Select Dividend ETF
DVY
$20.6B
| $244K | ﹤0.01% |
3,300
| – | – |
|
657
Tesla
TSLA
$1.08T
| $243K | ﹤0.01% |
+15,000
| New | +$243K |
|
658
United Therapeutics
UTHR
$17.7B
| $242K | ﹤0.01% |
+1,882
| New | +$242K |
|
659
Toronto Dominion Bank
TD
$128B
| $238K | ﹤0.01% |
4,816
+41
| +0.9% | +$2.03K |
|
660
Bank of America Series L
BAC.PRL
$3.85B
| $232K | ﹤0.01% |
202
| – | – |
|
|
TCF
661
DELISTED
TCF Financial Corporation
TCF
| $231K | ﹤0.01% |
14,885
+829
| +6% | +$12.9K |
|
|
EGN
662
DELISTED
Energen
EGN
| $228K | ﹤0.01% |
3,150
| – | – |
|
663
Vanguard Small-Cap ETF
VB
$65.9B
| $225K | ﹤0.01% |
2,033
+1,921
| +1,715% | +$213K |
|
664
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $220K | ﹤0.01% |
2,620
| – | – |
|
|
ATRI
665
DELISTED
Atrion Corp
ATRI
| $214K | ﹤0.01% |
700
| – | – |
|
666
Badger Meter
BMI
$5.36B
| $209K | ﹤0.01% |
8,300
-500
| -6% | -$12.6K |
|
667
Caleres
CAL
$505M
| $208K | ﹤0.01% |
7,683
+41
| +0.5% | +$1.11K |
|
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $206K | ﹤0.01% |
+4,654
| New | +$206K |
|
669
JD.com
JD
$44.2B
| $206K | ﹤0.01% |
+7,972
| New | +$206K |
|
670
Mativ Holdings
MATV
$666M
| $205K | ﹤0.01% |
4,960
| – | – |
|
|
POT
671
DELISTED
Potash Corp Of Saskatchewan
POT
| $205K | ﹤0.01% |
5,926
-7,446
| -56% | -$258K |
|
672
Edgewell Personal Care
EPC
$1.1B
| $203K | ﹤0.01% |
2,226
| – | – |
|
673
Vanguard Growth ETF
VUG
$185B
| $201K | ﹤0.01% |
+2,021
| New | +$201K |
|
|
PL
674
DELISTED
PROTECTIVE LIFE CORP
PL
| $201K | ﹤0.01% |
2,900
-416
| -13% | -$28.8K |
|
|
FMER
675
DELISTED
FIRSTMERIT CORP
FMER
| $195K | ﹤0.01% |
11,088
| – | – |
|