Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 0.06% |
236,449
+3,174
| +1% | +$139K |
|
327
Akamai
AKAM
$11.3B
| $10.1M | 0.06% |
146,972
+5,115
| +4% | +$353K |
|
328
CarMax
KMX
$9.11B
| $10.1M | 0.06% |
170,331
+4,988
| +3% | +$296K |
|
329
DaVita
DVA
$9.86B
| $10.1M | 0.06% |
139,661
+3,774
| +3% | +$273K |
|
330
Host Hotels & Resorts
HST
$12B
| $9.89M | 0.06% |
625,812
+19,756
| +3% | +$312K |
|
331
Regions Financial
RF
$24.1B
| $9.87M | 0.06% |
1,095,728
+25,526
| +2% | +$230K |
|
332
Atmos Energy
ATO
$26.7B
| $9.83M | 0.06% |
168,898
-29,971
| -15% | -$1.74M |
|
|
HES
333
DELISTED
Hess
HES
| $9.74M | 0.06% |
194,591
-2
| -0% | -$100 |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $9.74M | 0.06% |
69,902
+1,095
| +2% | +$153K |
|
335
Nucor
NUE
$33.8B
| $9.63M | 0.06% |
256,476
+4,113
| +2% | +$154K |
|
336
Vulcan Materials
VMC
$39B
| $9.63M | 0.06% |
107,961
+2,045
| +2% | +$182K |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $9.62M | 0.06% |
98,919
-683
| -0.7% | -$66.4K |
|
338
Lincoln National
LNC
$7.98B
| $9.59M | 0.06% |
202,047
+1,433
| +0.7% | +$68K |
|
339
J.M. Smucker
SJM
$12B
| $9.46M | 0.06% |
82,946
+5,093
| +7% | +$581K |
|
340
Entergy
ETR
$39.2B
| $9.45M | 0.06% |
290,332
+3,684
| +1% | +$120K |
|
341
Suncor Energy
SU
$48.5B
| $9.44M | 0.06% |
353,107
-42,108
| -11% | -$1.13M |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.42M | 0.06% |
153,688
+1,419
| +0.9% | +$87K |
|
343
Hanesbrands
HBI
$2.27B
| $9.4M | 0.06% |
324,719
+5,365
| +2% | +$155K |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.37M | 0.06% |
+346,184
| New | +$9.37M |
|
345
Equifax
EFX
$30.8B
| $9.32M | 0.06% |
95,850
+843
| +0.9% | +$81.9K |
|
346
Whirlpool
WHR
$5.28B
| $9.29M | 0.06% |
63,083
+529
| +0.8% | +$77.9K |
|
347
Universal Health Services
UHS
$12.1B
| $9.29M | 0.06% |
74,427
+1,582
| +2% | +$197K |
|
348
Mohawk Industries
MHK
$8.65B
| $9.28M | 0.06% |
51,046
+1,914
| +4% | +$348K |
|
349
Agilent Technologies
A
$36.5B
| $9.25M | 0.06% |
269,329
+2,609
| +1% | +$89.6K |
|
350
Tractor Supply
TSCO
$32.1B
| $9.22M | 0.06% |
546,415
+5,905
| +1% | +$99.6K |
|