Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
+$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$38.5M |
| 3 |
Truist Financial
TFC
|
+$27.9M |
| 4 |
Las Vegas Sands
LVS
|
+$19.5M |
| 5 |
iShares Gold Trust
IAU
|
+$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$21.8M |
| 5 |
Bank of America
BAC
|
+$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$54.4B
| $137K | ﹤0.01% |
+2,584
| New | +$137K |
|
677
Workiva
WK
$4.3B
| $137K | ﹤0.01% |
+3,256
| New | +$137K |
|
|
UMH
678
UMH Properties
UMH
$1.28B
| $136K | ﹤0.01% |
+8,648
| New | +$136K |
|
679
Vanguard Extended Market ETF
VXF
$24.2B
| $136K | ﹤0.01% |
+1,080
| New | +$136K |
|
680
Vanguard Mid-Cap ETF
VO
$87.8B
| $135K | ﹤0.01% |
+758
| New | +$135K |
|
|
ABB
681
DELISTED
ABB Ltd.
ABB
| $135K | ﹤0.01% |
+5,602
| New | +$135K |
|
682
ONE Gas
OGS
$4.49B
| $130K | ﹤0.01% |
+1,389
| New | +$130K |
|
683
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $128K | ﹤0.01% |
+10,960
| New | +$128K |
|
|
MNR
684
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $126K | ﹤0.01% |
+8,698
| New | +$126K |
|
|
TZG
685
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $125K | ﹤0.01% |
+125,000
| New | +$125K |
|
686
Kemper
KMPR
$3.34B
| $124K | ﹤0.01% |
+1,600
| New | +$124K |
|
|
WRI
687
DELISTED
Weingarten Realty Investors
WRI
| $124K | ﹤0.01% |
+3,968
| New | +$124K |
|
688
Agnico Eagle Mines
AEM
$77.9B
| $123K | ﹤0.01% |
+2,000
| New | +$123K |
|
689
Dell
DELL
$84.9B
| $123K | ﹤0.01% |
+4,729
| New | +$123K |
|
690
BHP
BHP
$135B
| $122K | ﹤0.01% |
+2,481
| New | +$122K |
|
691
Tencent Music
TME
$39B
| $120K | ﹤0.01% |
+10,191
| New | +$120K |
|
692
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $119K | ﹤0.01% |
+416
| New | +$119K |
|
693
WSFS Financial
WSFS
$3.2B
| $117K | ﹤0.01% |
+2,650
| New | +$117K |
|
694
Toronto Dominion Bank
TD
$130B
| $112K | ﹤0.01% |
+2,000
| New | +$112K |
|
695
Simmons First National
SFNC
$2.97B
| $111K | ﹤0.01% |
+4,130
| New | +$111K |
|
696
iShares US Healthcare ETF
IYH
$2.74B
| $110K | ﹤0.01% |
+2,545
| New | +$110K |
|
697
Cracker Barrel
CBRL
$1.12B
| $109K | ﹤0.01% |
+706
| New | +$109K |
|
698
ProAssurance
PRA
$1.22B
| $109K | ﹤0.01% |
+3,024
| New | +$109K |
|
|
Y
699
DELISTED
Alleghany Corporation
Y
| $108K | ﹤0.01% |
+135
| New | +$108K |
|
700
Shopify
SHOP
$186B
| $107K | ﹤0.01% |
+2,680
| New | +$107K |
|