Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $17.1M | 0.06% |
279,722
-2,201
| -0.8% | -$135K |
|
302
Carnival Corp
CCL
$42.8B
| $17M | 0.06% |
334,884
+345
| +0.1% | +$17.5K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $16.9M | 0.06% |
144,160
+318
| +0.2% | +$37.3K |
|
304
Best Buy
BBY
$16.1B
| $16.8M | 0.06% |
191,156
-3,409
| -2% | -$299K |
|
305
Kraft Heinz
KHC
$32.3B
| $16.8M | 0.06% |
522,113
+238
| +0% | +$7.65K |
|
306
Fortinet
FTNT
$60.4B
| $16.8M | 0.06% |
784,885
+191,810
| +32% | +$4.1M |
|
307
Align Technology
ALGN
$10.1B
| $16.7M | 0.06% |
59,931
-764
| -1% | -$213K |
|
308
KeyCorp
KEY
$20.8B
| $16.7M | 0.06% |
823,839
-14,753
| -2% | -$299K |
|
309
Boston Properties
BXP
$12.2B
| $16.7M | 0.06% |
120,909
+118
| +0.1% | +$16.3K |
|
310
VeriSign
VRSN
$26.2B
| $16.6M | 0.06% |
86,336
-651
| -0.7% | -$125K |
|
311
Essex Property Trust
ESS
$17.3B
| $16.6M | 0.06% |
55,222
+332
| +0.6% | +$99.9K |
|
312
Mettler-Toledo International
MTD
$26.9B
| $16.5M | 0.06% |
20,855
-214
| -1% | -$170K |
|
313
Cadence Design Systems
CDNS
$95.6B
| $16.4M | 0.06% |
235,942
+512
| +0.2% | +$35.5K |
|
314
Keysight
KEYS
$28.9B
| $16.1M | 0.06% |
156,892
+101
| +0.1% | +$10.4K |
|
315
United Airlines
UAL
$34.5B
| $16.1M | 0.06% |
182,530
-2,631
| -1% | -$232K |
|
316
Quest Diagnostics
DGX
$20.5B
| $16M | 0.06% |
149,824
+6,199
| +4% | +$662K |
|
317
Vulcan Materials
VMC
$39B
| $15.9M | 0.06% |
110,597
+129
| +0.1% | +$18.6K |
|
318
Freeport-McMoran
FCX
$66.5B
| $15.9M | 0.06% |
1,212,400
+804
| +0.1% | +$10.5K |
|
319
Western Digital
WDC
$31.9B
| $15.8M | 0.06% |
330,343
+2,650
| +0.8% | +$127K |
|
320
Ameren
AEE
$27.2B
| $15.8M | 0.06% |
205,917
+321
| +0.2% | +$24.7K |
|
321
Republic Services
RSG
$71.7B
| $15.8M | 0.06% |
176,011
-770
| -0.4% | -$69K |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $15.7M | 0.06% |
97,022
+1,510
| +2% | +$244K |
|
323
Copart
CPRT
$47B
| $15.7M | 0.06% |
688,808
+15,336
| +2% | +$349K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.3M | 0.06% |
160,677
+476
| +0.3% | +$45.3K |
|
325
Martin Marietta Materials
MLM
$37.5B
| $15.3M | 0.06% |
54,654
-349
| -0.6% | -$97.6K |
|