Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $14.7M | 0.07% |
447,079
+941
| +0.2% | +$31K |
|
302
Ulta Beauty
ULTA
$23.1B
| $14.7M | 0.07% |
51,209
-196
| -0.4% | -$56.3K |
|
303
FirstEnergy
FE
$25.1B
| $14.7M | 0.07% |
503,678
-24,690
| -5% | -$720K |
|
304
Vulcan Materials
VMC
$39B
| $14.6M | 0.07% |
114,926
-174
| -0.2% | -$22K |
|
305
Keurig Dr Pepper
KDP
$38.9B
| $14.6M | 0.07% |
159,767
+283
| +0.2% | +$25.8K |
|
306
Essex Property Trust
ESS
$17.3B
| $14.5M | 0.07% |
56,513
+5
| +0% | +$1.29K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.4M | 0.07% |
+258,601
| New | +$14.4M |
|
308
Dollar Tree
DLTR
$20.6B
| $14.4M | 0.07% |
205,564
+346
| +0.2% | +$24.2K |
|
309
Equifax
EFX
$30.8B
| $14.3M | 0.07% |
104,354
-62
| -0.1% | -$8.52K |
|
310
Vornado Realty Trust
VNO
$7.93B
| $14M | 0.07% |
184,589
+5
| +0% | +$380 |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $14M | 0.07% |
217,307
-640
| -0.3% | -$41.2K |
|
|
312
Impinj
PI
$5.56B
| $13.9M | 0.07% |
+285,700
| New | +$13.9M |
|
313
Molson Coors Class B
TAP
$9.96B
| $13.9M | 0.07% |
160,798
+1,400
| +0.9% | +$121K |
|
314
Hershey
HSY
$37.6B
| $13.4M | 0.06% |
124,668
-182
| -0.1% | -$19.5K |
|
315
Franklin Resources
BEN
$13B
| $13.3M | 0.06% |
296,652
-2,306
| -0.8% | -$103K |
|
316
Best Buy
BBY
$16.1B
| $13.2M | 0.06% |
230,851
-5,082
| -2% | -$291K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $13.2M | 0.06% |
22,395
-123
| -0.5% | -$72.4K |
|
318
Quest Diagnostics
DGX
$20.5B
| $13.2M | 0.06% |
118,365
-458
| -0.4% | -$50.9K |
|
319
Mohawk Industries
MHK
$8.65B
| $13.2M | 0.06% |
54,424
+64
| +0.1% | +$15.5K |
|
320
Lincoln National
LNC
$7.98B
| $13.1M | 0.06% |
194,097
-933
| -0.5% | -$63.1K |
|
321
Dentsply Sirona
XRAY
$2.92B
| $13.1M | 0.06% |
201,858
-540
| -0.3% | -$35K |
|
322
Realty Income
O
$54.2B
| $13M | 0.06% |
243,872
+1,582
| +0.7% | +$84.6K |
|
323
Healthpeak Properties
DOC
$12.8B
| $13M | 0.06% |
405,898
+100
| +0% | +$3.2K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.06% |
956,607
+17,716
| +2% | +$240K |
|
325
Ball Corp
BALL
$13.9B
| $12.8M | 0.06% |
304,124
-194
| -0.1% | -$8.19K |
|