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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $11.7M | 0.08% |
178,767
-1,074
| -0.6% | -$70.4K |
|
277
Nucor
NUE
$33.8B
| $11.7M | 0.08% |
231,843
+277
| +0.1% | +$14K |
|
278
Regions Financial
RF
$24.1B
| $11.7M | 0.08% |
1,052,556
+29,755
| +3% | +$331K |
|
279
Invesco
IVZ
$9.81B
| $11.7M | 0.08% |
315,737
-7,149
| -2% | -$265K |
|
280
O'Reilly Automotive
ORLY
$89B
| $11.5M | 0.08% |
1,166,070
-9,645
| -0.8% | -$95.4K |
|
281
Consolidated Edison
ED
$35.4B
| $11.5M | 0.08% |
214,949
-915
| -0.4% | -$49.1K |
|
282
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.08% |
215,408
-380
| -0.2% | -$20.3K |
|
283
Hartford Financial Services
HIG
$37B
| $11.5M | 0.08% |
325,038
-312
| -0.1% | -$11K |
|
284
Pentair
PNR
$18.1B
| $11.5M | 0.08% |
214,937
-1,921
| -0.9% | -$102K |
|
285
Host Hotels & Resorts
HST
$12B
| $11.3M | 0.08% |
559,668
+723
| +0.1% | +$14.6K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.08% |
141,360
+396
| +0.3% | +$31.5K |
|
287
Descartes Systems
DSGX
$9.26B
| $11.2M | 0.08% |
805,121
-5,000
| -0.6% | -$69.9K |
|
288
Ross Stores
ROST
$49.4B
| $11.2M | 0.08% |
314,016
-2,154
| -0.7% | -$77.1K |
|
289
Clorox
CLX
$15.5B
| $11.2M | 0.08% |
127,627
-4,176
| -3% | -$368K |
|
290
Tapestry
TPR
$21.7B
| $11.1M | 0.08% |
222,622
-1,954
| -0.9% | -$97K |
|
291
Xcel Energy
XEL
$43B
| $11M | 0.08% |
362,866
+462
| +0.1% | +$14K |
|
292
Dover
DOV
$24.4B
| $11M | 0.08% |
166,127
-34,307
| -17% | -$2.27M |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.08% |
147,562
-1,989
| -1% | -$146K |
|
294
Trane Technologies
TT
$92.1B
| $10.8M | 0.08% |
188,907
-6,735
| -3% | -$386K |
|
295
Labcorp
LH
$23.2B
| $10.7M | 0.08% |
127,273
+52,292
| +70% | +$4.41M |
|
296
Harley-Davidson
HOG
$3.67B
| $10.7M | 0.08% |
160,648
-726
| -0.4% | -$48.4K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.08% |
155,193
-1,215
| -0.8% | -$83.6K |
|
298
CF Industries
CF
$13.7B
| $10.7M | 0.08% |
204,790
-6,370
| -3% | -$332K |
|
299
EQT Corp
EQT
$32.2B
| $10.7M | 0.08% |
201,855
+375
| +0.2% | +$19.8K |
|
300
Bread Financial
BFH
$3.09B
| $10.6M | 0.08% |
48,921
+4,100
| +9% | +$891K |
|