Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$17B
(+6.4%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
292
Reduced
294
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-10,250
| Closed | -$1.11M |
|
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-9,475
| Closed | -$789K |
|
678
Genworth Financial
GNW
$3.51B
| – | – |
-399,174
| Closed | -$1.84M |
|
679
Caleres
CAL
$505M
| – | – |
-7,341
| Closed | -$224K |
|
|
CMCSK
680
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-305,417
| Closed | -$17.5M |
|
|
HME
681
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-37,789
| Closed | -$2.83M |
|
|
HCBK
682
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-386,696
| Closed | -$3.93M |
|