Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Chubb
CB
|
+$14.6M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Willis Towers Watson
WTW
|
+$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$2.96B
| $11M | 0.06% |
62,785
-494
| -0.8% | -$86.7K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.06% |
+108,964
| New | +$11M |
|
|
FMI
328
DELISTED
Foundation Medicine, Inc.
FMI
| $10.9M | 0.06% |
600,540
+178,773
| +42% | +$3.25M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 0.06% |
161,667
+7,269
| +5% | +$487K |
|
330
Invesco
IVZ
$9.98B
| $10.8M | 0.06% |
351,668
+1,679
| +0.5% | +$51.7K |
|
331
Host Hotels & Resorts
HST
$11.9B
| $10.8M | 0.06% |
645,757
+14,456
| +2% | +$241K |
|
332
McCormick & Company Non-Voting
MKC
$18.7B
| $10.7M | 0.06% |
214,746
-1,770
| -0.8% | -$88K |
|
333
Alcoa
AA
$8.2B
| $10.6M | 0.06% |
461,866
+12,449
| +3% | +$287K |
|
334
Verisk Analytics
VRSK
$37.6B
| $10.6M | 0.06% |
132,771
+4,513
| +4% | +$361K |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $10.4M | 0.06% |
112,904
+4,723
| +4% | +$436K |
|
336
American Water Works
AWK
$27.2B
| $10.4M | 0.06% |
+150,795
| New | +$10.4M |
|
337
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $10.4M | 0.06% |
1,058,403
-109,059
| -9% | -$1.07M |
|
338
Ameren
AEE
$26.8B
| $10.3M | 0.06% |
205,885
+9,182
| +5% | +$460K |
|
339
DaVita
DVA
$9.63B
| $10.3M | 0.06% |
139,937
+5,152
| +4% | +$378K |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.06% |
363,989
+15,480
| +4% | +$437K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.06% |
216,166
+8,561
| +4% | +$406K |
|
342
Mohawk Industries
MHK
$8.43B
| $10.2M | 0.06% |
53,666
+2,268
| +4% | +$433K |
|
343
Tractor Supply
TSCO
$31.4B
| $10.2M | 0.06% |
565,685
+21,605
| +4% | +$391K |
|
344
Gen Digital
GEN
$18.2B
| $10.2M | 0.06% |
556,242
-600
| -0.1% | -$11K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.06% |
163,160
+7,100
| +5% | +$444K |
|
346
Motorola Solutions
MSI
$79.3B
| $10.2M | 0.06% |
134,575
+4,311
| +3% | +$326K |
|
347
Church & Dwight Co
CHD
$23B
| $10.1M | 0.06% |
219,612
+6,986
| +3% | +$322K |
|
348
Kimco Realty
KIM
$15.2B
| $10.1M | 0.06% |
349,798
+15,176
| +5% | +$437K |
|
349
Newell Brands
NWL
$2.63B
| $9.99M | 0.06% |
225,543
+9,758
| +5% | +$432K |
|
350
NOV
NOV
$4.92B
| $9.98M | 0.06% |
320,833
+8,094
| +3% | +$252K |
|