Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Chubb
CB
|
+$14.6M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Willis Towers Watson
WTW
|
+$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$10.1B
| $14.4M | 0.08% |
601,321
+118,956
| +25% | +$2.84M |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.08% |
168,945
-5,852
| -3% | -$497K |
|
278
Descartes Systems
DSGX
$9.23B
| $14.3M | 0.08% |
733,109
-7,000
| -0.9% | -$137K |
|
279
International Paper
IP
$25B
| $14.3M | 0.08% |
367,382
+6,075
| +2% | +$236K |
|
280
Keurig Dr Pepper
KDP
$37.5B
| $14.3M | 0.08% |
159,660
+2,799
| +2% | +$250K |
|
281
Vornado Realty Trust
VNO
$7.81B
| $14.2M | 0.08% |
186,040
+4,304
| +2% | +$329K |
|
|
282
Willis Towers Watson
WTW
$32.4B
| $13.9M | 0.08% |
+117,560
| New | +$13.9M |
|
283
DTE Energy
DTE
$28B
| $13.9M | 0.08% |
179,522
+5,279
| +3% | +$407K |
|
284
Under Armour
UAA
$2.19B
| $13.7M | 0.08% |
324,928
+14,180
| +5% | +$597K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $13.6M | 0.08% |
129,306
+5,017
| +4% | +$528K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $13.5M | 0.08% |
255,748
+3,885
| +2% | +$206K |
|
287
Ameriprise Financial
AMP
$46.4B
| $13.5M | 0.08% |
143,980
-767
| -0.5% | -$72.1K |
|
288
Trane Technologies
TT
$92.3B
| $13.5M | 0.08% |
217,026
+1,537
| +0.7% | +$95.3K |
|
289
J.M. Smucker
SJM
$11.9B
| $13.3M | 0.08% |
102,367
+3,176
| +3% | +$412K |
|
290
Realty Income
O
$54B
| $13.2M | 0.08% |
218,543
+5,294
| +2% | +$321K |
|
291
Genuine Parts
GPC
$19.5B
| $13.2M | 0.08% |
132,821
+1,936
| +1% | +$192K |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.2M | 0.08% |
343,309
+7,435
| +2% | +$286K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $13.2M | 0.08% |
239,622
+6,308
| +3% | +$347K |
|
294
Dentsply Sirona
XRAY
$2.83B
| $13.1M | 0.08% |
212,862
+90,667
| +74% | +$5.59M |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $13M | 0.07% |
170,593
-226,489
| -57% | -$17.2M |
|
296
Essex Property Trust
ESS
$17.1B
| $12.9M | 0.07% |
55,312
+762
| +1% | +$178K |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $12.9M | 0.07% |
244,356
+5,587
| +2% | +$295K |
|
298
Healthpeak Properties
DOC
$12.7B
| $12.9M | 0.07% |
434,815
+9,847
| +2% | +$292K |
|
299
Northern Trust
NTRS
$24.3B
| $12.9M | 0.07% |
197,850
+687
| +0.3% | +$44.8K |
|
300
Parker-Hannifin
PH
$96.3B
| $12.8M | 0.07% |
115,218
+1,943
| +2% | +$216K |
|