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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.07% |
358,546
-7,563
| -2% | -$270K |
|
302
Lam Research
LRCX
$130B
| $12.8M | 0.07% |
1,348,330
-26,070
| -2% | -$247K |
|
303
Vulcan Materials
VMC
$39B
| $12.7M | 0.07% |
112,044
-2,733
| -2% | -$311K |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.7M | 0.07% |
161,278
-6,361
| -4% | -$503K |
|
305
Novartis
NVS
$251B
| $12.6M | 0.07% |
178,320
+22,151
| +14% | +$1.57M |
|
306
Lumen
LUMN
$4.87B
| $12.5M | 0.07% |
456,982
-10,876
| -2% | -$298K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.4M | 0.07% |
235,573
+47,258
| +25% | +$2.5M |
|
308
Essex Property Trust
ESS
$17.3B
| $12.2M | 0.07% |
54,653
-1,359
| -2% | -$303K |
|
309
TransDigm Group
TDG
$71.6B
| $12.1M | 0.07% |
41,944
-3,313
| -7% | -$958K |
|
|
HES
310
DELISTED
Hess
HES
| $12.1M | 0.07% |
225,778
-800
| -0.4% | -$42.9K |
|
311
Ball Corp
BALL
$13.9B
| $12M | 0.07% |
293,276
-6,482
| -2% | -$266K |
|
312
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.07% |
157,247
-6,052
| -4% | -$461K |
|
313
Dentsply Sirona
XRAY
$2.92B
| $11.9M | 0.07% |
200,921
-6,452
| -3% | -$383K |
|
314
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.07% |
122,551
-2,872
| -2% | -$279K |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $11.9M | 0.06% |
200,041
-6,509
| -3% | -$386K |
|
316
Autodesk
ADSK
$69.5B
| $11.8M | 0.06% |
162,943
-28,913
| -15% | -$2.09M |
|
317
Ulta Beauty
ULTA
$23.1B
| $11.7M | 0.06% |
49,329
-4,097
| -8% | -$975K |
|
318
NOV
NOV
$4.95B
| $11.7M | 0.06% |
318,511
-7,488
| -2% | -$275K |
|
319
Hershey
HSY
$37.6B
| $11.6M | 0.06% |
121,126
-2,907
| -2% | -$278K |
|
320
Entergy
ETR
$39.2B
| $11.6M | 0.06% |
301,618
-6,676
| -2% | -$256K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.06% |
212,259
-5,226
| -2% | -$284K |
|
322
Principal Financial Group
PFG
$17.8B
| $11.5M | 0.06% |
223,416
-7,088
| -3% | -$365K |
|
323
Quanta Services
PWR
$55.5B
| $11.5M | 0.06% |
411,084
-2,037
| -0.5% | -$57K |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 0.06% |
243,359
-4,778
| -2% | -$222K |
|
325
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.06% |
361,300
-7,724
| -2% | -$240K |
|