Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19
Top Buys
| 1 |
Uber
UBER
|
+$70.8M |
| 2 |
lululemon athletica
LULU
|
+$32.9M |
| 3 |
iShares Gold Trust
IAU
|
+$24.3M |
| 4 |
Ecolab
ECL
|
+$17.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
NVIDIA
NVDA
|
+$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$20.5B
| $15.3M | 0.05% |
214,108
-1,339
| -0.6% | -$95.7K |
|
302
Mettler-Toledo International
MTD
$27.1B
| $15.2M | 0.05% |
12,538
-176
| -1% | -$213K |
|
303
Fortive
FTV
$16.2B
| $15.1M | 0.05% |
205,716
-1,339
| -0.6% | -$98.6K |
|
304
WEC Energy
WEC
$34.6B
| $15.1M | 0.05% |
178,966
-1,217
| -0.7% | -$102K |
|
305
AvalonBay Communities
AVB
$27.7B
| $15M | 0.05% |
80,336
-477
| -0.6% | -$89.3K |
|
306
Delta Air Lines
DAL
$39.6B
| $14.9M | 0.05% |
369,444
-2,225
| -0.6% | -$89.5K |
|
307
HP
HPQ
$27.1B
| $14.7M | 0.05% |
488,035
-1,668
| -0.3% | -$50.2K |
|
308
American Water Works
AWK
$27.3B
| $14.6M | 0.05% |
110,563
-815
| -0.7% | -$108K |
|
309
West Pharmaceutical
WST
$18.2B
| $14.6M | 0.05% |
41,331
-187
| -0.5% | -$65.8K |
|
310
Zimmer Biomet
ZBH
$20.7B
| $14.5M | 0.05% |
118,862
-720
| -0.6% | -$87.6K |
|
311
T Rowe Price
TROW
$23.8B
| $14.3M | 0.05% |
133,237
-1,593
| -1% | -$172K |
|
312
Weyerhaeuser
WY
$18.7B
| $14.3M | 0.05% |
409,976
-3,039
| -0.7% | -$106K |
|
313
Take-Two Interactive
TTWO
$45.9B
| $14.2M | 0.05% |
88,352
-428
| -0.5% | -$68.9K |
|
314
Aptiv
APTV
$17.9B
| $14.2M | 0.05% |
158,010
-965
| -0.6% | -$86.6K |
|
315
Warner Bros
WBD
$30.6B
| $14.2M | 0.05% |
1,244,388
-7,615
| -0.6% | -$86.7K |
|
316
ResMed
RMD
$40.9B
| $14.1M | 0.05% |
82,204
-423
| -0.5% | -$72.8K |
|
317
Willis Towers Watson
WTW
$32.4B
| $13.9M | 0.05% |
57,682
-1,239
| -2% | -$299K |
|
318
Cardinal Health
CAH
$35.9B
| $13.9M | 0.05% |
137,780
-5,431
| -4% | -$547K |
|
319
VanEck Gold Miners ETF
GDX
$20.1B
| $13.8M | 0.05% |
+445,742
| New | +$13.8M |
|
320
Church & Dwight Co
CHD
$23B
| $13.7M | 0.05% |
145,182
-672
| -0.5% | -$63.5K |
|
321
LyondellBasell Industries
LYB
$17.6B
| $13.6M | 0.05% |
143,141
-822
| -0.6% | -$78.2K |
|
322
Hubbell
HUBB
$23.2B
| $13.6M | 0.05% |
41,234
+29,959
| +266% | +$9.85M |
|
323
Hartford Financial Services
HIG
$36.7B
| $13.5M | 0.05% |
168,563
-3,887
| -2% | -$312K |
|
324
Broadridge
BR
$29.7B
| $13.5M | 0.05% |
65,718
-675
| -1% | -$139K |
|
325
Ulta Beauty
ULTA
$23.3B
| $13.5M | 0.05% |
27,499
-497
| -2% | -$244K |
|