Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $13.5M | 0.08% |
227,597
+2,797
| +1% | +$166K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.08% |
321,366
+134,453
| +72% | +$5.63M |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $13.4M | 0.08% |
642,015
+5,038
| +0.8% | +$105K |
|
279
Clorox
CLX
$15.5B
| $13.4M | 0.08% |
128,445
+1,161
| +0.9% | +$121K |
|
280
Rockwell Automation
ROK
$38.2B
| $13.3M | 0.08% |
106,369
+664
| +0.6% | +$82.8K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $13.2M | 0.08% |
172,183
+2,543
| +1% | +$195K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.08% |
294,423
+45,502
| +18% | +$2.04M |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 0.08% |
307,983
+2,918
| +1% | +$125K |
|
284
Lumen
LUMN
$4.87B
| $13.1M | 0.08% |
446,169
+3,187
| +0.7% | +$93.6K |
|
|
HES
285
DELISTED
Hess
HES
| $13M | 0.08% |
194,593
+3,645
| +2% | +$244K |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.9M | 0.08% |
321,318
+4,378
| +1% | +$176K |
|
287
Dollar Tree
DLTR
$20.6B
| $12.9M | 0.08% |
163,522
+2,699
| +2% | +$213K |
|
288
Weyerhaeuser
WY
$18.9B
| $12.9M | 0.08% |
409,761
-1,005
| -0.2% | -$31.7K |
|
289
Xcel Energy
XEL
$43B
| $12.9M | 0.08% |
400,856
+5,866
| +1% | +$189K |
|
290
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.08% |
110,761
-1,723
| -2% | -$200K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $12.9M | 0.08% |
122,182
-1,348
| -1% | -$142K |
|
292
Invesco
IVZ
$9.81B
| $12.8M | 0.08% |
340,964
+5,525
| +2% | +$207K |
|
|
ENDP
293
DELISTED
Endo International plc
ENDP
| $12.8M | 0.08% |
160,241
+21,762
| +16% | +$1.73M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $12.8M | 0.08% |
497,242
+5,548
| +1% | +$142K |
|
295
Kellanova
K
$27.8B
| $12.7M | 0.08% |
214,943
-34,122
| -14% | -$2.01M |
|
296
Gen Digital
GEN
$18.2B
| $12.5M | 0.08% |
538,842
+6,054
| +1% | +$141K |
|
297
Descartes Systems
DSGX
$9.26B
| $12.4M | 0.07% |
772,615
-27,506
| -3% | -$443K |
|
298
Paychex
PAYX
$48.7B
| $12.3M | 0.07% |
263,154
+2,986
| +1% | +$140K |
|
299
Brown-Forman Class B
BF.B
$13.7B
| $12.3M | 0.07% |
384,828
+4,940
| +1% | +$158K |
|
|
HSP
300
DELISTED
HOSPIRA INC
HSP
| $12.3M | 0.07% |
138,589
+2,364
| +2% | +$210K |
|