Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $12.8M | 0.09% |
111,448
+171
| +0.2% | +$19.6K |
|
252
Humana
HUM
$37B
| $12.7M | 0.09% |
112,653
-1,295
| -1% | -$146K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.6M | 0.09% |
401,944
+9,269
| +2% | +$292K |
|
254
Rockwell Automation
ROK
$38.2B
| $12.6M | 0.09% |
101,204
+152
| +0.2% | +$18.9K |
|
255
Vornado Realty Trust
VNO
$7.93B
| $12.6M | 0.09% |
174,496
-138
| -0.1% | -$9.95K |
|
256
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.09% |
95,799
-1,552
| -2% | -$204K |
|
257
Weyerhaeuser
WY
$18.9B
| $12.5M | 0.09% |
427,398
+1,280
| +0.3% | +$37.6K |
|
258
Capri Holdings
CPRI
$2.53B
| $12.5M | 0.09% |
134,211
+112
| +0.1% | +$10.4K |
|
259
Estee Lauder
EL
$32.1B
| $12.5M | 0.09% |
186,854
-397
| -0.2% | -$26.6K |
|
260
Carnival Corp
CCL
$42.8B
| $12.4M | 0.09% |
326,529
+2,073
| +0.6% | +$78.5K |
|
261
The Mosaic Company
MOS
$10.3B
| $12.3M | 0.09% |
246,885
-27,677
| -10% | -$1.38M |
|
262
Sherwin-Williams
SHW
$92.9B
| $12.3M | 0.09% |
186,492
-1,875
| -1% | -$123K |
|
263
M&T Bank
MTB
$31.2B
| $12.2M | 0.09% |
100,664
+55
| +0.1% | +$6.67K |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.09% |
456,630
-5,186
| -1% | -$139K |
|
265
Intuitive Surgical
ISRG
$167B
| $12.2M | 0.09% |
250,326
+585
| +0.2% | +$28.5K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.09% |
171,903
+1,557
| +0.9% | +$110K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $12.1M | 0.09% |
215,833
+679
| +0.3% | +$38.2K |
|
268
Analog Devices
ADI
$122B
| $12.1M | 0.09% |
227,996
+1,239
| +0.5% | +$65.8K |
|
269
Hershey
HSY
$37.6B
| $12.1M | 0.09% |
115,885
+737
| +0.6% | +$76.9K |
|
270
Southwest Airlines
LUV
$16.5B
| $12.1M | 0.09% |
511,983
+3,969
| +0.8% | +$93.7K |
|
271
Newmont
NEM
$83.7B
| $12.1M | 0.09% |
514,789
-275
| -0.1% | -$6.45K |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.08% |
257,206
+1,797
| +0.7% | +$82.7K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $11.8M | 0.08% |
128,566
-1,517
| -1% | -$139K |
|
274
W.W. Grainger
GWW
$47.5B
| $11.7M | 0.08% |
46,491
-647
| -1% | -$163K |
|
275
Moody's
MCO
$89.5B
| $11.7M | 0.08% |
147,847
-1,102
| -0.7% | -$87.4K |
|