Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.22B
| $14.1M | 0.08% |
249,006
-3,839
| -2% | -$217K |
|
277
Clorox
CLX
$15.5B
| $14.1M | 0.08% |
127,284
+4,066
| +3% | +$449K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.08% |
536,529
+18,512
| +4% | +$483K |
|
279
Trane Technologies
TT
$92.1B
| $14M | 0.08% |
205,724
+5,462
| +3% | +$372K |
|
280
M&T Bank
MTB
$31.2B
| $14M | 0.08% |
110,076
+4,496
| +4% | +$571K |
|
281
Newmont
NEM
$83.7B
| $13.8M | 0.08% |
637,752
+18,977
| +3% | +$412K |
|
282
Hartford Financial Services
HIG
$37B
| $13.8M | 0.08% |
329,455
+3,470
| +1% | +$145K |
|
283
Xcel Energy
XEL
$43B
| $13.8M | 0.08% |
394,990
+13,925
| +4% | +$485K |
|
284
Weyerhaeuser
WY
$18.9B
| $13.6M | 0.08% |
410,766
+14,693
| +4% | +$487K |
|
285
Seagate
STX
$40B
| $13.4M | 0.08% |
258,354
+9,877
| +4% | +$514K |
|
286
Northern Trust
NTRS
$24.3B
| $13.4M | 0.08% |
192,906
+5,667
| +3% | +$395K |
|
287
Parker-Hannifin
PH
$96.1B
| $13.4M | 0.08% |
112,484
-889
| -0.8% | -$106K |
|
288
Invesco
IVZ
$9.81B
| $13.3M | 0.08% |
335,439
+10,415
| +3% | +$413K |
|
289
FMC
FMC
$4.72B
| $13.3M | 0.08% |
267,422
-6,814
| -2% | -$338K |
|
290
Dollar Tree
DLTR
$20.6B
| $13.1M | 0.08% |
160,823
+5,957
| +4% | +$483K |
|
|
HES
291
DELISTED
Hess
HES
| $13M | 0.08% |
190,948
-1,179
| -0.6% | -$80K |
|
292
Paychex
PAYX
$48.7B
| $12.9M | 0.08% |
260,168
+8,768
| +3% | +$435K |
|
293
Atmos Energy
ATO
$26.7B
| $12.6M | 0.08% |
227,218
-44,613
| -16% | -$2.47M |
|
294
Eversource Energy
ES
$23.6B
| $12.5M | 0.08% |
247,138
+8,578
| +4% | +$433K |
|
295
Gen Digital
GEN
$18.2B
| $12.4M | 0.08% |
532,788
+13,082
| +3% | +$306K |
|
|
ENDP
296
DELISTED
Endo International plc
ENDP
| $12.4M | 0.07% |
+138,479
| New | +$12.4M |
|
297
Whirlpool
WHR
$5.28B
| $12.4M | 0.07% |
61,120
+1,993
| +3% | +$403K |
|
298
Alcoa
AA
$8.24B
| $12.3M | 0.07% |
397,756
+25,300
| +7% | +$785K |
|
299
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.07% |
105,705
+1,573
| +2% | +$182K |
|
300
Conagra Brands
CAG
$9.23B
| $12.2M | 0.07% |
428,862
+15,873
| +4% | +$451K |
|