Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $11M | 0.07% |
284,504
+10,566
| +4% | +$409K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $11M | 0.07% |
379,888
+11,713
| +3% | +$339K |
|
328
Principal Financial Group
PFG
$17.8B
| $11M | 0.07% |
213,606
+7,255
| +4% | +$373K |
|
329
DaVita
DVA
$9.86B
| $10.9M | 0.07% |
134,679
+4,771
| +4% | +$388K |
|
330
NiSource
NI
$19B
| $10.9M | 0.07% |
630,129
+22,141
| +4% | +$384K |
|
331
BorgWarner
BWA
$9.53B
| $10.8M | 0.07% |
202,828
+5,440
| +3% | +$290K |
|
332
Starwood Property Trust
STWD
$7.56B
| $10.8M | 0.07% |
444,231
+44,350
| +11% | +$1.08M |
|
333
CF Industries
CF
$13.7B
| $10.8M | 0.07% |
190,235
-400
| -0.2% | -$22.7K |
|
|
GMCR
334
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 0.06% |
95,627
+3,093
| +3% | +$346K |
|
335
Xerox
XRX
$493M
| $10.6M | 0.06% |
312,597
+192
| +0.1% | +$6.5K |
|
336
Hanesbrands
HBI
$2.27B
| $10.6M | 0.06% |
+315,249
| New | +$10.6M |
|
337
Royal Caribbean
RCL
$95.7B
| $10.5M | 0.06% |
128,497
+2,737
| +2% | +$224K |
|
338
CNX Resources
CNX
$4.18B
| $10.5M | 0.06% |
452,380
+15,220
| +3% | +$354K |
|
339
Capri Holdings
CPRI
$2.53B
| $10.5M | 0.06% |
159,613
+1,062
| +0.7% | +$69.8K |
|
340
Autodesk
ADSK
$69.5B
| $10.4M | 0.06% |
177,078
+5,746
| +3% | +$337K |
|
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $10.3M | 0.06% |
1,028,892
-196,605
| -16% | -$1.97M |
|
342
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.3M | 0.06% |
150,650
-18,924
| -11% | -$1.29M |
|
343
Equinix
EQIX
$75.7B
| $10.3M | 0.06% |
+44,181
| New | +$10.3M |
|
344
Quanta Services
PWR
$55.5B
| $10.2M | 0.06% |
357,329
+94,031
| +36% | +$2.68M |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $10.1M | 0.06% |
234,731
+5,193
| +2% | +$223K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $10M | 0.06% |
104,035
+3,922
| +4% | +$379K |
|
347
Regions Financial
RF
$24.1B
| $10M | 0.06% |
1,060,738
+7,778
| +0.7% | +$73.5K |
|
348
Harley-Davidson
HOG
$3.67B
| $10M | 0.06% |
165,013
+3,661
| +2% | +$222K |
|
349
Akamai
AKAM
$11.3B
| $9.97M | 0.06% |
140,282
+5,392
| +4% | +$383K |
|
350
Motorola Solutions
MSI
$79.8B
| $9.94M | 0.06% |
149,078
-10,769
| -7% | -$718K |
|