Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $11.7M | 0.07% |
45,971
-2,174
| -5% | -$554K |
|
302
Newmont
NEM
$83.7B
| $11.7M | 0.07% |
618,775
-3,271
| -0.5% | -$61.8K |
|
303
Conagra Brands
CAG
$9.23B
| $11.7M | 0.07% |
412,989
+4
| +0% | +$113 |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.7M | 0.07% |
169,574
-4,939
| -3% | -$340K |
|
305
DTE Energy
DTE
$28.4B
| $11.6M | 0.07% |
158,439
-1,471
| -0.9% | -$108K |
|
306
Paychex
PAYX
$48.7B
| $11.6M | 0.07% |
251,400
-1,893
| -0.7% | -$87.4K |
|
307
Rockwell Automation
ROK
$38.2B
| $11.6M | 0.07% |
104,132
-2,697
| -3% | -$300K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.07% |
119,984
-1,237
| -1% | -$119K |
|
309
Whirlpool
WHR
$5.28B
| $11.5M | 0.07% |
59,127
-309
| -0.5% | -$59.9K |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.07% |
150,700
-14,191
| -9% | -$1.08M |
|
311
Xerox
XRX
$493M
| $11.4M | 0.07% |
312,405
-4,845
| -2% | -$177K |
|
312
Lincoln National
LNC
$7.98B
| $11.3M | 0.07% |
196,699
-3,065
| -2% | -$177K |
|
313
Regions Financial
RF
$24.1B
| $11.1M | 0.07% |
1,052,960
-19,849
| -2% | -$210K |
|
314
Progressive
PGR
$143B
| $11.1M | 0.07% |
410,708
-5,117
| -1% | -$138K |
|
315
Electronic Arts
EA
$42.2B
| $11M | 0.07% |
234,991
-3,472
| -1% | -$163K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.07% |
246,657
+15,048
| +6% | +$673K |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.07% |
135,445
-10,970
| -7% | -$889K |
|
318
Dollar Tree
DLTR
$20.6B
| $10.9M | 0.07% |
154,866
-1,431
| -0.9% | -$101K |
|
319
The Mosaic Company
MOS
$10.3B
| $10.9M | 0.07% |
237,987
-4,256
| -2% | -$194K |
|
320
CarMax
KMX
$9.11B
| $10.9M | 0.07% |
163,080
-4,441
| -3% | -$296K |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.07% |
333,667
+112,185
| +51% | +$3.62M |
|
322
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.8M | 0.07% |
188,536
-60,464
| -24% | -$3.45M |
|
323
Motorola Solutions
MSI
$79.8B
| $10.7M | 0.07% |
159,847
-8,314
| -5% | -$558K |
|
324
Principal Financial Group
PFG
$17.8B
| $10.7M | 0.07% |
206,351
-1,831
| -0.9% | -$95.1K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.07% |
139,742
-13,951
| -9% | -$1.06M |
|