Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.6M |
| 5 |
Evergy
EVRG
|
+$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.6B
| $15.9M | 0.07% |
136,989
-137
| -0.1% | -$15.9K |
|
302
Idexx Laboratories
IDXX
$52.5B
| $15.9M | 0.07% |
73,061
-561
| -0.8% | -$122K |
|
|
303
Corpay
CPAY
$22.1B
| $15.9M | 0.07% |
+75,354
| New | +$15.9M |
|
304
IQVIA
IQV
$32.2B
| $15.9M | 0.07% |
158,923
+12,751
| +9% | +$1.27M |
|
305
Viatris
VTRS
$12.2B
| $15.7M | 0.07% |
434,569
-1,446
| -0.3% | -$52.3K |
|
306
Eversource Energy
ES
$23.7B
| $15.6M | 0.07% |
266,542
-1,236
| -0.5% | -$72.4K |
|
307
Best Buy
BBY
$16.2B
| $15.5M | 0.07% |
207,762
-8,133
| -4% | -$607K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 0.07% |
299,538
-6,372
| -2% | -$329K |
|
309
Hanesbrands
HBI
$2.25B
| $15.4M | 0.07% |
701,437
+2,887
| +0.4% | +$63.6K |
|
310
Hartford Financial Services
HIG
$36.8B
| $15.4M | 0.07% |
301,783
-812
| -0.3% | -$41.5K |
|
311
Lumen
LUMN
$5.78B
| $15.4M | 0.07% |
826,766
+4,225
| +0.5% | +$78.8K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $15.3M | 0.07% |
116,944
-2,598
| -2% | -$341K |
|
313
Global Payments
GPN
$21.1B
| $15M | 0.07% |
134,476
-284
| -0.2% | -$31.7K |
|
314
Omnicom Group
OMC
$15.1B
| $15M | 0.06% |
196,381
-3,405
| -2% | -$260K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.06% |
717,666
-328
| -0% | -$6.84K |
|
316
Skyworks Solutions
SWKS
$11.1B
| $14.9M | 0.06% |
154,041
-1,054
| -0.7% | -$102K |
|
|
HES
317
DELISTED
Hess
HES
| $14.9M | 0.06% |
222,497
-6,037
| -3% | -$404K |
|
318
Ametek
AME
$43.3B
| $14.7M | 0.06% |
203,148
+6,062
| +3% | +$437K |
|
319
LKQ Corp
LKQ
$8.31B
| $14.6M | 0.06% |
458,168
+14,936
| +3% | +$476K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.06% |
+35,572
| New | +$14.6M |
|
321
L3Harris
LHX
$50.6B
| $14.5M | 0.06% |
100,391
-465
| -0.5% | -$67.2K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $14.5M | 0.06% |
410,089
-8,433
| -2% | -$298K |
|
323
Vulcan Materials
VMC
$38.6B
| $14.3M | 0.06% |
111,181
-1,771
| -2% | -$229K |
|
324
SiriusXM
SIRI
$8.17B
| $14.3M | 0.06% |
211,328
-9,651
| -4% | -$653K |
|
325
Textron
TXT
$14.4B
| $14.2M | 0.06% |
215,359
-5,847
| -3% | -$385K |
|