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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$5.99B
| $60K | ﹤0.01% |
+1,183
| New | +$60K |
|
777
AptarGroup
ATR
$8.98B
| $59K | ﹤0.01% |
+512
| New | +$59K |
|
778
Ciena
CIEN
$18.4B
| $59K | ﹤0.01% |
+1,379
| New | +$59K |
|
779
Equinor
EQNR
$62.9B
| $59K | ﹤0.01% |
+2,972
| New | +$59K |
|
780
iShares MSCI Germany ETF
EWG
$2.38B
| $59K | ﹤0.01% |
+2,000
| New | +$59K |
|
781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $59K | ﹤0.01% |
+984
| New | +$59K |
|
782
Reinsurance Group of America
RGA
$12.7B
| $59K | ﹤0.01% |
+366
| New | +$59K |
|
783
Chewy
CHWY
$14.6B
| $58K | ﹤0.01% |
+2,000
| New | +$58K |
|
784
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $58K | ﹤0.01% |
+678
| New | +$58K |
|
785
Blackstone Mortgage Trust
BXMT
$3.41B
| $57K | ﹤0.01% |
+1,539
| New | +$57K |
|
786
Enbridge
ENB
$106B
| $57K | ﹤0.01% |
+1,426
| New | +$57K |
|
787
Adams Diversified Equity Fund
ADX
$2.64B
| $54K | ﹤0.01% |
+3,450
| New | +$54K |
|
788
Oshkosh
OSK
$8.75B
| $54K | ﹤0.01% |
+570
| New | +$54K |
|
789
Timken Company
TKR
$5.32B
| $54K | ﹤0.01% |
+966
| New | +$54K |
|
|
AGR
790
DELISTED
Avangrid, Inc.
AGR
| $54K | ﹤0.01% |
+1,050
| New | +$54K |
|
791
Exelixis
EXEL
$10.1B
| $53K | ﹤0.01% |
+3,000
| New | +$53K |
|
792
NetEase
NTES
$92.3B
| $53K | ﹤0.01% |
+870
| New | +$53K |
|
793
Portland General Electric
POR
$4.63B
| $53K | ﹤0.01% |
+948
| New | +$53K |
|
|
IBKC
794
DELISTED
IBERIABANK Corp
IBKC
| $53K | ﹤0.01% |
+704
| New | +$53K |
|
795
American Financial Group
AFG
$11.4B
| $52K | ﹤0.01% |
+475
| New | +$52K |
|
796
Bankunited
BKU
$2.9B
| $52K | ﹤0.01% |
+1,418
| New | +$52K |
|
797
EPR Properties
EPR
$4.19B
| $52K | ﹤0.01% |
+737
| New | +$52K |
|
798
Evercore
EVR
$12.8B
| $52K | ﹤0.01% |
+699
| New | +$52K |
|
799
JetBlue
JBLU
$1.85B
| $52K | ﹤0.01% |
+2,803
| New | +$52K |
|
800
Logitech
LOGI
$16B
| $52K | ﹤0.01% |
+1,100
| New | +$52K |
|