Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.5B
| $12.7M | 0.1% |
195,010
-127
| -0.1% | -$8.25K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.1% |
389,977
+8,855
| +2% | +$287K |
|
228
Gen Digital
GEN
$18.6B
| $12.5M | 0.1% |
505,759
+12,152
| +2% | +$301K |
|
229
SPDR Gold Trust
GLD
$107B
| $12.5M | 0.1% |
97,517
+2,028
| +2% | +$260K |
|
230
Intercontinental Exchange
ICE
$101B
| $12.5M | 0.1% |
68,757
+1,211
| +2% | +$220K |
|
231
Atmos Energy
ATO
$26.7B
| $12.5M | 0.1% |
292,474
+7,666
| +3% | +$326K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 0.1% |
123,081
+25,530
| +26% | +$2.55M |
|
233
W.W. Grainger
GWW
$48.5B
| $12.2M | 0.1% |
46,676
+2,496
| +6% | +$653K |
|
234
Agilent Technologies
A
$35.7B
| $12.2M | 0.1% |
238,221
-4,215
| -2% | -$216K |
|
235
Tapestry
TPR
$21.2B
| $12.2M | 0.1% |
223,449
+4,698
| +2% | +$256K |
|
236
Omnicom Group
OMC
$15.2B
| $12.2M | 0.1% |
192,014
+165
| +0.1% | +$10.5K |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.1% |
163,567
-2,208
| -1% | -$164K |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.1% |
156,495
+2,755
| +2% | +$213K |
|
239
Weyerhaeuser
WY
$18.7B
| $12.1M | 0.1% |
421,370
+16,024
| +4% | +$459K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $12M | 0.1% |
268,977
+3,359
| +1% | +$150K |
|
241
AutoZone
AZO
$70.2B
| $12M | 0.1% |
28,405
-11
| -0% | -$4.65K |
|
242
Public Service Enterprise Group
PEG
$41.1B
| $12M | 0.1% |
364,537
+8,532
| +2% | +$281K |
|
243
Dover
DOV
$24.5B
| $11.9M | 0.1% |
132,850
+2,314
| +2% | +$208K |
|
|
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.9M | 0.1% |
691,455
+25,692
| +4% | +$443K |
|
245
Novartis
NVS
$245B
| $11.9M | 0.1% |
155,313
-3,332
| -2% | -$256K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 0.1% |
206,980
+16,902
| +9% | +$972K |
|
247
Aptiv
APTV
$17.3B
| $11.9M | 0.1% |
203,483
-1,119
| -0.5% | -$65.4K |
|
248
Cencora
COR
$56.5B
| $11.8M | 0.1% |
192,683
+3,380
| +2% | +$207K |
|
249
Macy's
M
$3.59B
| $11.8M | 0.1% |
271,995
-28,236
| -9% | -$1.22M |
|
250
Consolidated Edison
ED
$35.4B
| $11.7M | 0.1% |
212,762
+4,989
| +2% | +$275K |
|