Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.92B
| $12.9M | 0.07% |
207,373
-5,489
| -3% | -$341K |
|
302
American Water Works
AWK
$28B
| $12.9M | 0.07% |
152,210
+1,415
| +0.9% | +$120K |
|
303
Ameriprise Financial
AMP
$46.1B
| $12.8M | 0.07% |
142,904
-1,076
| -0.7% | -$96.7K |
|
304
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.07% |
111,277
+328
| +0.3% | +$37.7K |
|
305
Essex Property Trust
ESS
$17.3B
| $12.8M | 0.07% |
56,012
+700
| +1% | +$160K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 0.07% |
248,137
+3,781
| +2% | +$195K |
|
307
Williams Companies
WMB
$69.9B
| $12.6M | 0.07% |
584,151
+5,860
| +1% | +$127K |
|
308
Perrigo
PRGO
$3.12B
| $12.6M | 0.07% |
138,806
-46,260
| -25% | -$4.19M |
|
309
Parker-Hannifin
PH
$96.1B
| $12.6M | 0.07% |
116,273
+1,055
| +0.9% | +$114K |
|
310
Atmos Energy
ATO
$26.7B
| $12.5M | 0.07% |
154,240
-3,622
| -2% | -$295K |
|
311
Agilent Technologies
A
$36.5B
| $12.5M | 0.07% |
282,686
+2,738
| +1% | +$121K |
|
312
Entergy
ETR
$39.2B
| $12.5M | 0.07% |
308,294
+4,168
| +1% | +$170K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.07% |
299,257
+3,715
| +1% | +$154K |
|
314
TransDigm Group
TDG
$71.6B
| $11.9M | 0.07% |
+45,257
| New | +$11.9M |
|
315
United Airlines
UAL
$34.5B
| $11.8M | 0.07% |
288,584
-15,002
| -5% | -$616K |
|
316
The Mosaic Company
MOS
$10.3B
| $11.7M | 0.07% |
446,239
+82,154
| +23% | +$2.15M |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.06% |
657,691
-5,095
| -0.8% | -$89.6K |
|
318
Lam Research
LRCX
$130B
| $11.6M | 0.06% |
1,374,400
+33,690
| +3% | +$283K |
|
319
Novartis
NVS
$251B
| $11.5M | 0.06% |
156,169
-31,677
| -17% | -$2.34M |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $11.5M | 0.06% |
216,286
+1,540
| +0.7% | +$82.1K |
|
321
EQT Corp
EQT
$32.2B
| $11.5M | 0.06% |
272,907
+23,573
| +9% | +$994K |
|
322
Church & Dwight Co
CHD
$23.3B
| $11.3M | 0.06% |
219,950
+338
| +0.2% | +$17.4K |
|
323
Kimco Realty
KIM
$15.4B
| $11.3M | 0.06% |
359,197
+9,399
| +3% | +$295K |
|
324
Ameren
AEE
$27.2B
| $11.2M | 0.06% |
208,854
+2,969
| +1% | +$159K |
|
325
Martin Marietta Materials
MLM
$37.5B
| $11.1M | 0.06% |
57,996
-113
| -0.2% | -$21.7K |
|