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 | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $20.5M | 0.09% |
63,873
+994
| +2% | +$319K |
|
252
Nucor
NUE
$33.8B
| $20.4M | 0.09% |
363,897
+4,192
| +1% | +$235K |
|
253
Parker-Hannifin
PH
$96.1B
| $20.4M | 0.09% |
116,394
+1,347
| +1% | +$236K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $20.3M | 0.09% |
134,738
+1,734
| +1% | +$262K |
|
255
Rockwell Automation
ROK
$38.2B
| $20.3M | 0.09% |
113,950
+2,833
| +3% | +$505K |
|
256
Ventas
VTR
$30.9B
| $20.3M | 0.09% |
311,410
+4,902
| +2% | +$319K |
|
257
Monster Beverage
MNST
$61B
| $20.2M | 0.09% |
730,618
+28,950
| +4% | +$800K |
|
258
HCA Healthcare
HCA
$98.5B
| $20.1M | 0.09% |
252,835
+5,147
| +2% | +$410K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $19.8M | 0.09% |
277,045
+21,475
| +8% | +$1.53M |
|
260
Trane Technologies
TT
$92.1B
| $19.7M | 0.09% |
221,242
+284
| +0.1% | +$25.3K |
|
261
T Rowe Price
TROW
$23.8B
| $19.7M | 0.09% |
217,348
+983
| +0.5% | +$89.1K |
|
262
Ameriprise Financial
AMP
$46.1B
| $19.6M | 0.09% |
131,914
-813
| -0.6% | -$121K |
|
263
Oneok
OKE
$45.7B
| $18.7M | 0.08% |
337,679
+4,105
| +1% | +$227K |
|
264
VF Corp
VFC
$5.86B
| $18.7M | 0.08% |
311,605
-22,746
| -7% | -$1.36M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $18.5M | 0.08% |
141,818
+206
| +0.1% | +$26.9K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.08% |
319,102
-155
| -0% | -$8.99K |
|
267
Cardinal Health
CAH
$35.7B
| $18.5M | 0.08% |
276,145
+1,977
| +0.7% | +$132K |
|
268
Dollar General
DG
$24.1B
| $18.4M | 0.08% |
227,260
+9,866
| +5% | +$800K |
|
269
Microchip Technology
MCHP
$35.6B
| $18.3M | 0.08% |
408,056
+10,706
| +3% | +$481K |
|
270
Newell Brands
NWL
$2.68B
| $18.2M | 0.08% |
427,451
+10,739
| +3% | +$458K |
|
271
Willis Towers Watson
WTW
$32.1B
| $18.1M | 0.08% |
117,486
+7,644
| +7% | +$1.18M |
|
272
Agilent Technologies
A
$36.5B
| $18.1M | 0.08% |
282,115
+2,599
| +0.9% | +$167K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $18.1M | 0.08% |
645,564
-3,831
| -0.6% | -$107K |
|
274
Dollar Tree
DLTR
$20.6B
| $18M | 0.08% |
207,448
+1,884
| +0.9% | +$164K |
|
275
American Airlines Group
AAL
$8.63B
| $18M | 0.08% |
378,032
-46,553
| -11% | -$2.21M |
|