Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $22.7M | 0.09% |
269,422
+1,146
| +0.4% | +$96.5K |
|
227
FirstEnergy
FE
$25.1B
| $22.6M | 0.09% |
537,247
+28,883
| +6% | +$1.21M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $22.5M | 0.09% |
255,090
-5,043
| -2% | -$444K |
|
229
Southwest Airlines
LUV
$16.5B
| $22.5M | 0.09% |
414,788
-1,579
| -0.4% | -$85.5K |
|
230
Dollar Tree
DLTR
$20.6B
| $22.1M | 0.09% |
198,444
+2,658
| +1% | +$295K |
|
231
T Rowe Price
TROW
$23.8B
| $22M | 0.09% |
205,408
-909
| -0.4% | -$97.6K |
|
232
Impinj
PI
$5.56B
| $21.7M | 0.09% |
740,791
+199,058
| +37% | +$5.83M |
|
233
Freeport-McMoran
FCX
$66.5B
| $21.6M | 0.09% |
1,730,329
-5,470
| -0.3% | -$68.3K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $21.5M | 0.09% |
180,064
+2,259
| +1% | +$270K |
|
235
State Street
STT
$32B
| $21.5M | 0.09% |
318,638
+3,225
| +1% | +$218K |
|
236
Hilton Worldwide
HLT
$64B
| $21.2M | 0.09% |
244,199
+201
| +0.1% | +$17.5K |
|
237
IQVIA
IQV
$31.9B
| $21.2M | 0.09% |
152,640
+1,596
| +1% | +$222K |
|
238
Corning
GLW
$61B
| $21.1M | 0.09% |
662,578
-2,453
| -0.4% | -$78.2K |
|
239
Agilent Technologies
A
$36.5B
| $20.9M | 0.09% |
266,698
+2,144
| +0.8% | +$168K |
|
240
WEC Energy
WEC
$34.7B
| $20.9M | 0.09% |
266,250
+3,551
| +1% | +$279K |
|
241
PACCAR
PCAR
$52B
| $20.8M | 0.09% |
435,795
+2,455
| +0.6% | +$117K |
|
242
Halliburton
HAL
$18.8B
| $20.7M | 0.09% |
728,517
+6,896
| +1% | +$196K |
|
243
Atmos Energy
ATO
$26.7B
| $20.6M | 0.09% |
200,879
+96,142
| +92% | +$9.84M |
|
244
Digital Realty Trust
DLR
$55.7B
| $20.5M | 0.08% |
174,068
+3,004
| +2% | +$354K |
|
245
Advanced Micro Devices
AMD
$245B
| $20.3M | 0.08% |
734,658
+11,081
| +2% | +$306K |
|
246
Ulta Beauty
ULTA
$23.1B
| $20.2M | 0.08% |
57,912
+469
| +0.8% | +$164K |
|
247
M&T Bank
MTB
$31.2B
| $20.1M | 0.08% |
118,600
-103
| -0.1% | -$17.5K |
|
248
Cummins
CMI
$55.1B
| $20.1M | 0.08% |
120,919
-811
| -0.7% | -$135K |
|
249
Willis Towers Watson
WTW
$32.1B
| $19.9M | 0.08% |
108,081
+751
| +0.7% | +$138K |
|
250
Motorola Solutions
MSI
$79.8B
| $19.8M | 0.08% |
136,870
+2,118
| +2% | +$307K |
|