Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $19.9M | 0.08% |
1,218,562
-76,387
| -6% | -$1.25M |
|
252
Hilton Worldwide
HLT
$64B
| $19.8M | 0.08% |
244,754
+9,756
| +4% | +$788K |
|
253
Xcel Energy
XEL
$43B
| $19.8M | 0.08% |
418,495
-10,149
| -2% | -$479K |
|
254
Paychex
PAYX
$48.7B
| $19.7M | 0.08% |
268,107
-5,517
| -2% | -$406K |
|
255
PACCAR
PCAR
$52B
| $19.7M | 0.08% |
433,944
-12,284
| -3% | -$558K |
|
256
Ulta Beauty
ULTA
$23.1B
| $19.7M | 0.08% |
69,777
-905
| -1% | -$255K |
|
257
Consolidated Edison
ED
$35.4B
| $19.6M | 0.08% |
257,314
-6,263
| -2% | -$477K |
|
258
PG&E
PCG
$33.2B
| $19.6M | 0.08% |
426,042
-9,837
| -2% | -$453K |
|
259
Monster Beverage
MNST
$61B
| $19.6M | 0.08% |
670,908
-38,876
| -5% | -$1.13M |
|
260
Rockwell Automation
ROK
$38.2B
| $19.5M | 0.08% |
103,974
-4,535
| -4% | -$850K |
|
261
Kellanova
K
$27.8B
| $19.2M | 0.08% |
292,749
-2,589
| -0.9% | -$170K |
|
262
Digital Realty Trust
DLR
$55.7B
| $19.2M | 0.08% |
170,515
-4,415
| -3% | -$497K |
|
263
Kroger
KR
$44.8B
| $19M | 0.08% |
654,344
-29,775
| -4% | -$867K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $19M | 0.08% |
135,435
-3,010
| -2% | -$423K |
|
265
FirstEnergy
FE
$25.1B
| $18.8M | 0.08% |
505,039
+26,752
| +6% | +$994K |
|
266
Agilent Technologies
A
$36.5B
| $18.7M | 0.08% |
265,463
-7,550
| -3% | -$533K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $18.5M | 0.08% |
126,313
-4,405
| -3% | -$645K |
|
268
ING
ING
$71B
| $18.4M | 0.08% |
1,416,435
-456,094
| -24% | -$5.92M |
|
|
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.3M | 0.08% |
400,391
+30,403
| +8% | +$1.39M |
|
270
Newmont
NEM
$83.7B
| $18.3M | 0.08% |
605,201
-10,605
| -2% | -$320K |
|
271
NetApp
NTAP
$23.7B
| $18.3M | 0.08% |
212,810
-12,547
| -6% | -$1.08M |
|
|
272
Royal Caribbean
RCL
$95.7B
| $18.3M | 0.08% |
140,649
+137,383
| +4,206% | +$17.9M |
|
273
Aptiv
APTV
$17.5B
| $18.3M | 0.08% |
217,651
-5,399
| -2% | -$453K |
|
274
AutoZone
AZO
$70.6B
| $18.2M | 0.08% |
23,505
-716
| -3% | -$555K |
|
275
Edison International
EIX
$21B
| $18.2M | 0.08% |
269,247
-6,638
| -2% | -$449K |
|