Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$493M
| $10.4M | 0.08% |
324,313
+4,554
| +1% | +$146K |
|
302
Vanguard Information Technology ETF
VGT
$99.9B
| $10.4M | 0.08% |
116,093
-850
| -0.7% | -$76.1K |
|
|
FRX
303
DELISTED
FOREST LABORATORIES INC
FRX
| $10.4M | 0.08% |
172,527
+7,341
| +4% | +$441K |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.08% |
173,474
-3,614
| -2% | -$215K |
|
305
Amphenol
APH
$135B
| $10.3M | 0.08% |
923,912
+9,048
| +1% | +$101K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.07% |
149,551
+3,399
| +2% | +$232K |
|
307
Xcel Energy
XEL
$43B
| $10.1M | 0.07% |
362,404
-4,862
| -1% | -$136K |
|
308
Regions Financial
RF
$24.1B
| $10.1M | 0.07% |
1,022,801
+746
| +0.1% | +$7.38K |
|
309
O'Reilly Automotive
ORLY
$89B
| $10.1M | 0.07% |
1,175,715
+2,445
| +0.2% | +$21K |
|
310
Range Resources
RRC
$8.27B
| $10.1M | 0.07% |
119,345
+1,629
| +1% | +$137K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.07% |
255,409
+2,809
| +1% | +$110K |
|
312
FirstEnergy
FE
$25.1B
| $10M | 0.07% |
304,353
+4,066
| +1% | +$134K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $9.98M | 0.07% |
1,944
+15
| +0.8% | +$77K |
|
314
Genuine Parts
GPC
$19.4B
| $9.97M | 0.07% |
119,816
+888
| +0.7% | +$73.9K |
|
315
Lincoln National
LNC
$7.98B
| $9.96M | 0.07% |
193,029
+1,198
| +0.6% | +$61.8K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $9.93M | 0.07% |
80,200
+1,060
| +1% | +$131K |
|
317
Principal Financial Group
PFG
$17.8B
| $9.86M | 0.07% |
199,933
+2,734
| +1% | +$135K |
|
|
ESV
318
DELISTED
Ensco Rowan plc
ESV
| $9.86M | 0.07% |
43,098
+628
| +1% | +$144K |
|
319
EQT Corp
EQT
$32.2B
| $9.85M | 0.07% |
201,480
+2,847
| +1% | +$139K |
|
320
CF Industries
CF
$13.7B
| $9.84M | 0.07% |
211,160
+3,125
| +2% | +$146K |
|
321
Oneok
OKE
$45.7B
| $9.77M | 0.07% |
179,461
+2,356
| +1% | +$128K |
|
322
Eversource Energy
ES
$23.6B
| $9.72M | 0.07% |
229,298
+3,300
| +1% | +$140K |
|
323
Fluor
FLR
$6.72B
| $9.64M | 0.07% |
120,016
+2,212
| +2% | +$178K |
|
324
Henry Schein
HSIC
$8.42B
| $9.61M | 0.07% |
214,460
-12,740
| -6% | -$571K |
|
325
Southwest Airlines
LUV
$16.5B
| $9.57M | 0.07% |
508,014
+251
| +0% | +$4.73K |
|