Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$17.5B
(+2.6%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,735
| Closed | -$251K |
|
677
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-3,801
| Closed | -$220K |
|
678
RenaissanceRe
RNR
$11.6B
| – | – |
-1,966
| Closed | -$223K |
|
679
Mativ Holdings
MATV
$666M
| – | – |
-5,680
| Closed | -$239K |
|
680
Lindsay Corp
LNN
$1.48B
| – | – |
-4,240
| Closed | -$307K |
|
681
IAC Inc
IAC
$2.91B
| – | – |
-12,901
| Closed | -$775K |
|
682
Fossil Group
FOSL
$175M
| – | – |
-33,432
| Closed | -$1.22M |
|
|
ELME
683
Elme Communities
ELME
$1.5B
| – | – |
-9,550
| Closed | -$258K |
|
684
Compass Minerals
CMP
$789M
| – | – |
-3,475
| Closed | -$262K |
|
685
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,856
| Closed | -$237K |
|