Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $22.7M | 0.1% |
1,072,096
+13,608
| +1% | +$288K |
|
|
227
ING
ING
$71B
| $22.7M | 0.1% |
+1,231,560
| New | +$22.7M |
|
228
PACCAR
PCAR
$52B
| $22.3M | 0.1% |
463,016
+6,075
| +1% | +$293K |
|
229
AvalonBay Communities
AVB
$27.8B
| $22.2M | 0.1% |
124,405
+1,582
| +1% | +$282K |
|
230
Ross Stores
ROST
$49.4B
| $22.2M | 0.1% |
343,320
+2,315
| +0.7% | +$149K |
|
231
Edison International
EIX
$21B
| $22.2M | 0.1% |
287,162
+3,143
| +1% | +$243K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.1% |
343,321
-56,842
| -14% | -$3.67M |
|
233
Consolidated Edison
ED
$35.4B
| $22M | 0.1% |
272,423
+7,133
| +3% | +$575K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.1% |
148,576
+1,768
| +1% | +$261K |
|
235
M&T Bank
MTB
$31.2B
| $21.9M | 0.1% |
136,105
-57
| -0% | -$9.18K |
|
236
Moody's
MCO
$89.5B
| $21.8M | 0.1% |
156,266
+1,549
| +1% | +$216K |
|
237
Williams Companies
WMB
$69.9B
| $21.6M | 0.1% |
721,165
+9,080
| +1% | +$273K |
|
238
APA Corp
APA
$8.14B
| $21.5M | 0.1% |
469,254
+5,637
| +1% | +$258K |
|
239
Autodesk
ADSK
$69.5B
| $21.5M | 0.1% |
191,327
+24,088
| +14% | +$2.7M |
|
240
DXC Technology
DXC
$2.65B
| $21.4M | 0.1% |
288,083
+4,853
| +2% | +$361K |
|
241
Equity Residential
EQR
$25.5B
| $21.2M | 0.1% |
321,828
+4,057
| +1% | +$267K |
|
242
Hewlett Packard
HPE
$31B
| $21.2M | 0.1% |
1,438,234
-427,755
| -23% | -$6.29M |
|
243
Digital Realty Trust
DLR
$55.7B
| $21.1M | 0.1% |
178,460
+40,815
| +30% | +$4.83M |
|
244
Xcel Energy
XEL
$43B
| $21M | 0.1% |
443,803
+5,421
| +1% | +$257K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $20.9M | 0.09% |
184,023
+2,718
| +1% | +$309K |
|
246
Northern Trust
NTRS
$24.3B
| $20.9M | 0.09% |
227,459
+3,334
| +1% | +$306K |
|
247
Edwards Lifesciences
EW
$47.5B
| $20.7M | 0.09% |
569,367
+13,128
| +2% | +$478K |
|
248
Labcorp
LH
$23.2B
| $20.7M | 0.09% |
159,311
-3,581
| -2% | -$464K |
|
249
International Paper
IP
$25.7B
| $20.6M | 0.09% |
382,296
+5,938
| +2% | +$320K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $20.6M | 0.09% |
444,680
+4,586
| +1% | +$212K |
|