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 | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $12.7M | 0.07% |
62,775
+1,364
| +2% | +$276K |
|
302
Nucor
NUE
$33.1B
| $12.7M | 0.07% |
268,272
+4,811
| +2% | +$228K |
|
303
Skyworks Solutions
SWKS
$11.2B
| $12.7M | 0.07% |
162,518
+3,911
| +2% | +$305K |
|
304
Rockwell Automation
ROK
$38.8B
| $12.6M | 0.07% |
110,949
+2,129
| +2% | +$242K |
|
305
Franklin Resources
BEN
$12.9B
| $12.4M | 0.07% |
316,419
+2,677
| +0.9% | +$105K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.07% |
295,542
+3,261
| +1% | +$135K |
|
307
Novartis
NVS
$249B
| $12.2M | 0.07% |
187,846
-24,839
| -12% | -$1.61M |
|
308
Chipotle Mexican Grill
CMG
$53.2B
| $12.1M | 0.07% |
1,287,600
-16,400
| -1% | -$154K |
|
309
Entergy
ETR
$38.8B
| $12.1M | 0.07% |
304,126
+7,842
| +3% | +$311K |
|
310
Vulcan Materials
VMC
$39.5B
| $12M | 0.07% |
113,456
+2,479
| +2% | +$262K |
|
311
Fastenal
FAST
$55.3B
| $11.9M | 0.07% |
974,040
+37,640
| +4% | +$461K |
|
312
Whirlpool
WHR
$5.34B
| $11.9M | 0.07% |
65,885
+2,565
| +4% | +$463K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.07% |
142,397
+5,824
| +4% | +$486K |
|
|
HES
314
DELISTED
Hess
HES
| $11.8M | 0.07% |
223,974
+29,381
| +15% | +$1.55M |
|
315
Royal Caribbean
RCL
$95.4B
| $11.8M | 0.07% |
143,086
+1,638
| +1% | +$135K |
|
316
Atmos Energy
ATO
$26.3B
| $11.7M | 0.07% |
157,862
-6,746
| -4% | -$501K |
|
317
Macy's
M
$4.57B
| $11.6M | 0.07% |
262,904
+8,056
| +3% | +$355K |
|
318
Equifax
EFX
$31.2B
| $11.6M | 0.07% |
101,340
+2,731
| +3% | +$312K |
|
319
Hershey
HSY
$38B
| $11.6M | 0.07% |
125,503
+2,643
| +2% | +$243K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.07% |
363,850
+11,010
| +3% | +$346K |
|
321
W.W. Grainger
GWW
$47.7B
| $11.3M | 0.06% |
48,445
+1,217
| +3% | +$284K |
|
322
Agilent Technologies
A
$36.3B
| $11.2M | 0.06% |
279,948
+3,388
| +1% | +$135K |
|
323
Autodesk
ADSK
$69.6B
| $11.1M | 0.06% |
190,122
+3,664
| +2% | +$214K |
|
324
Lam Research
LRCX
$133B
| $11.1M | 0.06% |
1,340,710
+35,070
| +3% | +$290K |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $11.1M | 0.06% |
662,786
+6,097
| +0.9% | +$102K |
|