Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $16M | 0.07% |
278,504
-9,358
| -3% | -$538K |
|
302
Dollar Tree
DLTR
$20.6B
| $16M | 0.07% |
196,119
-5,021
| -2% | -$409K |
|
303
Eversource Energy
ES
$23.6B
| $16M | 0.07% |
260,102
-6,440
| -2% | -$396K |
|
304
Editas Medicine
EDIT
$248M
| $16M | 0.07% |
502,139
+53,991
| +12% | +$1.72M |
|
305
Best Buy
BBY
$16.1B
| $15.9M | 0.07% |
200,855
-6,907
| -3% | -$548K |
|
306
Ventas
VTR
$30.9B
| $15.9M | 0.07% |
292,569
-7,133
| -2% | -$388K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.8M | 0.07% |
292,810
-6,728
| -2% | -$363K |
|
308
Boston Properties
BXP
$12.2B
| $15.7M | 0.07% |
127,515
-3,073
| -2% | -$378K |
|
309
Ametek
AME
$43.3B
| $15.6M | 0.06% |
197,106
-6,042
| -3% | -$478K |
|
310
WaFd
WAFD
$2.5B
| $15.6M | 0.06% |
486,831
-21,931
| -4% | -$702K |
|
311
Viatris
VTRS
$12.2B
| $15.5M | 0.06% |
424,183
-10,386
| -2% | -$380K |
|
312
Microchip Technology
MCHP
$35.6B
| $15.3M | 0.06% |
388,846
-18,034
| -4% | -$712K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $15.3M | 0.06% |
547,584
-29,621
| -5% | -$827K |
|
314
Willis Towers Watson
WTW
$32.1B
| $15.2M | 0.06% |
107,767
-3,558
| -3% | -$501K |
|
315
Citizens Financial Group
CFG
$22.3B
| $15.2M | 0.06% |
393,235
-17,041
| -4% | -$657K |
|
316
SBA Communications
SBAC
$21.2B
| $15.1M | 0.06% |
94,273
-2,613
| -3% | -$420K |
|
|
HES
317
DELISTED
Hess
HES
| $14.9M | 0.06% |
208,448
-14,049
| -6% | -$1.01M |
|
318
TransDigm Group
TDG
$71.6B
| $14.8M | 0.06% |
39,743
-1,271
| -3% | -$473K |
|
319
Hartford Financial Services
HIG
$37B
| $14.7M | 0.06% |
294,742
-7,041
| -2% | -$352K |
|
320
Textron
TXT
$14.5B
| $14.6M | 0.06% |
203,900
-11,459
| -5% | -$819K |
|
321
LKQ Corp
LKQ
$8.33B
| $14.5M | 0.06% |
459,365
+1,197
| +0.3% | +$37.9K |
|
322
Choice Hotels
CHH
$5.41B
| $14.2M | 0.06% |
171,000
| – | – |
|
323
VeriSign
VRSN
$26.2B
| $14.1M | 0.06% |
88,062
+7,309
| +9% | +$1.17M |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $14.1M | 0.06% |
213,468
-5,812
| -3% | -$383K |
|
325
Western Digital
WDC
$31.9B
| $14M | 0.06% |
317,246
-16,792
| -5% | -$743K |
|