Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $19.4M | 0.11% |
257,703
-5,156
| -2% | -$388K |
|
227
TE Connectivity
TEL
$61.7B
| $19.2M | 0.11% |
298,527
-8,680
| -3% | -$559K |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $19M | 0.1% |
412,475
+30,448
| +8% | +$1.4M |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $19M | 0.1% |
237,763
-5,081
| -2% | -$405K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $18.7M | 0.1% |
427,708
-9,653
| -2% | -$423K |
|
231
HCA Healthcare
HCA
$98.5B
| $18.7M | 0.1% |
247,246
-10,469
| -4% | -$792K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.1% |
340,572
-15,281
| -4% | -$836K |
|
233
Sherwin-Williams
SHW
$92.9B
| $18.5M | 0.1% |
201,018
-837
| -0.4% | -$77.2K |
|
234
Fiserv
FI
$73.4B
| $18.3M | 0.1% |
367,318
-13,038
| -3% | -$648K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $18.2M | 0.1% |
360,740
-16,146
| -4% | -$815K |
|
236
Marathon Petroleum
MPC
$54.8B
| $18.2M | 0.1% |
448,146
-11,809
| -3% | -$479K |
|
237
Expedia Group
EXPE
$26.6B
| $18.2M | 0.1% |
155,768
+3,276
| +2% | +$382K |
|
238
VF Corp
VFC
$5.86B
| $18M | 0.1% |
341,608
-11,663
| -3% | -$616K |
|
239
Freeport-McMoran
FCX
$66.5B
| $18M | 0.1% |
1,656,649
-22,853
| -1% | -$248K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $17.8M | 0.1% |
425,332
-10,104
| -2% | -$423K |
|
241
Carnival Corp
CCL
$42.8B
| $17.8M | 0.1% |
364,353
-12,695
| -3% | -$620K |
|
242
Boston Properties
BXP
$12.2B
| $17.6M | 0.1% |
128,802
-2,421
| -2% | -$330K |
|
243
Omnicom Group
OMC
$15.4B
| $17.5M | 0.1% |
206,407
-5,580
| -3% | -$474K |
|
244
Xcel Energy
XEL
$43B
| $17.5M | 0.1% |
425,904
-9,162
| -2% | -$377K |
|
245
Williams Companies
WMB
$69.9B
| $17.5M | 0.1% |
569,955
-14,196
| -2% | -$436K |
|
246
Nucor
NUE
$33.8B
| $17.4M | 0.1% |
351,214
+79,621
| +29% | +$3.94M |
|
247
PACCAR
PCAR
$52B
| $17.3M | 0.09% |
442,428
-9,648
| -2% | -$378K |
|
248
Molson Coors Class B
TAP
$9.96B
| $16.9M | 0.09% |
154,362
-4,025
| -3% | -$442K |
|
249
Aramark
ARMK
$10.2B
| $16.9M | 0.09% |
616,344
-63,281
| -9% | -$1.74M |
|
250
Amphenol
APH
$135B
| $16.8M | 0.09% |
1,032,212
-22,672
| -2% | -$368K |
|