Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $14.7M | 0.08% |
386,275
+19,080
| +5% | +$727K |
|
277
Trane Technologies
TT
$92.1B
| $14.6M | 0.08% |
215,291
-4,649
| -2% | -$316K |
|
278
Vornado Realty Trust
VNO
$7.93B
| $14.6M | 0.08% |
178,391
-10,138
| -5% | -$829K |
|
279
Willis Towers Watson
WTW
$32.1B
| $14.5M | 0.08% |
109,363
-9,926
| -8% | -$1.32M |
|
280
Realty Income
O
$54.2B
| $14.5M | 0.08% |
223,158
-4,451
| -2% | -$289K |
|
281
Eversource Energy
ES
$23.6B
| $14.4M | 0.08% |
266,084
-5,688
| -2% | -$308K |
|
282
T Rowe Price
TROW
$23.8B
| $14.4M | 0.08% |
216,438
-5,718
| -3% | -$380K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $14.4M | 0.08% |
157,258
-2,977
| -2% | -$272K |
|
284
Bath & Body Works
BBWI
$6.06B
| $14.3M | 0.08% |
250,815
-19,350
| -7% | -$1.11M |
|
285
Parker-Hannifin
PH
$96.1B
| $14.2M | 0.08% |
113,011
-3,262
| -3% | -$409K |
|
286
DTE Energy
DTE
$28.4B
| $14.1M | 0.08% |
177,443
-4,172
| -2% | -$333K |
|
287
Descartes Systems
DSGX
$9.26B
| $14M | 0.08% |
652,597
-41,006
| -6% | -$882K |
|
|
BCR
288
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.08% |
61,865
-1,329
| -2% | -$298K |
|
289
Hartford Financial Services
HIG
$37B
| $13.9M | 0.08% |
323,700
-14,678
| -4% | -$629K |
|
290
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.07% |
136,027
-6,877
| -5% | -$686K |
|
291
Equifax
EFX
$30.8B
| $13.5M | 0.07% |
100,651
-1,942
| -2% | -$261K |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $13.4M | 0.07% |
487,269
-10,685
| -2% | -$295K |
|
293
J.M. Smucker
SJM
$12B
| $13.4M | 0.07% |
98,570
-5,047
| -5% | -$684K |
|
294
Rockwell Automation
ROK
$38.2B
| $13.2M | 0.07% |
107,978
-3,299
| -3% | -$404K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $13.1M | 0.07% |
642,149
-15,542
| -2% | -$318K |
|
296
Genuine Parts
GPC
$19.4B
| $13.1M | 0.07% |
130,520
-3,679
| -3% | -$370K |
|
297
Gen Digital
GEN
$18.2B
| $13M | 0.07% |
518,489
-10,475
| -2% | -$263K |
|
298
United Airlines
UAL
$34.5B
| $12.9M | 0.07% |
246,139
-42,445
| -15% | -$2.23M |
|
299
Agilent Technologies
A
$36.5B
| $12.9M | 0.07% |
273,818
-8,868
| -3% | -$418K |
|
300
Kohl's
KSS
$1.86B
| $12.9M | 0.07% |
293,739
-64,562
| -18% | -$2.82M |
|