Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
326
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.52M | 0.07% |
125,648
+1,673
| +1% | +$127K |
|
327
Fastenal
FAST
$55.1B
| $9.47M | 0.07% |
797,076
+10,256
| +1% | +$122K |
|
328
Ametek
AME
$43.3B
| $9.45M | 0.07% |
179,427
+2,905
| +2% | +$153K |
|
|
329
Bread Financial
BFH
$3.09B
| $9.41M | 0.07% |
+44,821
| New | +$9.41M |
|
330
Tyson Foods
TSN
$20B
| $9.4M | 0.07% |
280,915
+85,064
| +43% | +$2.85M |
|
331
BorgWarner
BWA
$9.53B
| $9.36M | 0.07% |
190,268
+1,369
| +0.7% | +$67.4K |
|
332
Stanley Black & Decker
SWK
$12.1B
| $9.23M | 0.07% |
114,332
-1,995
| -2% | -$161K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $9.18M | 0.07% |
85,874
-118
| -0.1% | -$12.6K |
|
334
Eastman Chemical
EMN
$7.93B
| $9.17M | 0.07% |
113,564
+1,264
| +1% | +$102K |
|
335
Valmont Industries
VMI
$7.46B
| $9.11M | 0.07% |
61,103
+23,073
| +61% | +$3.44M |
|
|
NTG
336
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.05M | 0.07% |
33,089
+2,211
| +7% | +$605K |
|
337
TechnipFMC
FTI
$16B
| $9.04M | 0.07% |
232,718
+2,639
| +1% | +$103K |
|
338
Whirlpool
WHR
$5.28B
| $9.03M | 0.07% |
57,588
+206
| +0.4% | +$32.3K |
|
339
Brown-Forman Class B
BF.B
$13.7B
| $8.91M | 0.07% |
368,472
+3,666
| +1% | +$88.7K |
|
340
Imperial Oil
IMO
$44.4B
| $8.82M | 0.06% |
199,318
+8,571
| +4% | +$379K |
|
341
KeyCorp
KEY
$20.8B
| $8.76M | 0.06% |
652,679
-1,844
| -0.3% | -$24.7K |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $8.68M | 0.06% |
175,825
+4,104
| +2% | +$203K |
|
343
DTE Energy
DTE
$28.4B
| $8.64M | 0.06% |
152,979
+4,587
| +3% | +$259K |
|
344
Constellation Brands
STZ
$26.2B
| $8.64M | 0.06% |
122,748
+5,276
| +4% | +$371K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $8.63M | 0.06% |
171,379
+849
| +0.5% | +$42.8K |
|
346
Dollar Tree
DLTR
$20.6B
| $8.54M | 0.06% |
151,433
-8,690
| -5% | -$490K |
|
347
Murphy Oil
MUR
$3.56B
| $8.53M | 0.06% |
131,511
+5,318
| +4% | +$345K |
|
348
SLM Corp
SLM
$6.49B
| $8.51M | 0.06% |
905,603
+19,877
| +2% | +$187K |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $8.47M | 0.06% |
184,505
+33,833
| +22% | +$1.55M |
|
|
AGU
350
DELISTED
Agrium
AGU
| $8.38M | 0.06% |
+91,583
| New | +$8.38M |
|