Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $31.6M | 0.13% |
670,497
-128,604
| -16% | -$6.06M |
|
177
Public Storage
PSA
$52.2B
| $30.8M | 0.13% |
125,390
+106
| +0.1% | +$26K |
|
178
Impinj
PI
$5.56B
| $30.3M | 0.12% |
981,806
+300,788
| +44% | +$9.27M |
|
179
Prudential Financial
PRU
$37.2B
| $30.3M | 0.12% |
336,433
-3,709
| -1% | -$334K |
|
180
Allstate
ALL
$53.1B
| $30.2M | 0.12% |
277,478
-2,703
| -1% | -$294K |
|
181
Moody's
MCO
$89.5B
| $30.1M | 0.12% |
146,988
-1,817
| -1% | -$372K |
|
182
Dow Inc
DOW
$17.4B
| $30.1M | 0.12% |
631,020
-6,700
| -1% | -$319K |
|
183
Ford
F
$46.7B
| $30M | 0.12% |
3,276,135
+2,077
| +0.1% | +$19K |
|
184
Yum! Brands
YUM
$40.1B
| $29.9M | 0.12% |
263,611
-306
| -0.1% | -$34.7K |
|
185
General Mills
GIS
$27B
| $29.8M | 0.12% |
541,551
+2,045
| +0.4% | +$113K |
|
186
Constellation Brands
STZ
$26.2B
| $29.5M | 0.12% |
142,494
-175
| -0.1% | -$36.3K |
|
187
Valero Energy
VLO
$48.7B
| $29.5M | 0.12% |
346,055
-2,248
| -0.6% | -$192K |
|
188
Eaton
ETN
$136B
| $29.3M | 0.12% |
352,137
-1,946
| -0.5% | -$162K |
|
189
Johnson Controls International
JCI
$69.5B
| $29.2M | 0.12% |
664,643
+208
| +0% | +$9.13K |
|
190
Humana
HUM
$37B
| $29.2M | 0.12% |
114,028
+78
| +0.1% | +$19.9K |
|
191
Xcel Energy
XEL
$43B
| $28.6M | 0.12% |
440,713
+10,449
| +2% | +$678K |
|
192
Teladoc Health
TDOC
$1.38B
| $28.4M | 0.12% |
419,295
+123,670
| +42% | +$8.37M |
|
193
Tyson Foods
TSN
$20B
| $28.3M | 0.12% |
328,684
-12,524
| -4% | -$1.08M |
|
194
Lam Research
LRCX
$130B
| $28.1M | 0.12% |
1,214,210
-54,780
| -4% | -$1.27M |
|
195
Cognizant
CTSH
$35.1B
| $27.8M | 0.11% |
461,202
-13,997
| -3% | -$844K |
|
196
Newmont
NEM
$83.7B
| $27.4M | 0.11% |
722,418
-8,714
| -1% | -$330K |
|
197
FirstEnergy
FE
$25.1B
| $27.3M | 0.11% |
565,578
+22,665
| +4% | +$1.09M |
|
198
Autodesk
ADSK
$69.5B
| $27.2M | 0.11% |
184,248
-76
| -0% | -$11.2K |
|
|
199
CryoPort
CYRX
$518M
| $27M | 0.11% |
1,650,514
+1,049,090
| +174% | +$17.2M |
|
200
AvalonBay Communities
AVB
$27.8B
| $27M | 0.11% |
125,277
+6,086
| +5% | +$1.31M |
|