Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.06% |
707,448
-19,502
| -3% | -$308K |
|
327
American Water Works
AWK
$28B
| $11.2M | 0.06% |
149,259
-2,951
| -2% | -$221K |
|
328
Alcoa
AA
$8.24B
| $11.1M | 0.06% |
457,407
-10,825
| -2% | -$264K |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.06% |
291,687
-7,570
| -3% | -$288K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.06% |
163,189
-3,201
| -2% | -$217K |
|
331
Perrigo
PRGO
$3.12B
| $11M | 0.06% |
119,563
-19,243
| -14% | -$1.78M |
|
332
KeyCorp
KEY
$20.8B
| $11M | 0.06% |
903,413
+183,811
| +26% | +$2.24M |
|
333
Atmos Energy
ATO
$26.7B
| $11M | 0.06% |
147,330
-6,910
| -4% | -$515K |
|
334
Verisk Analytics
VRSK
$37.8B
| $10.8M | 0.06% |
133,459
-1,035
| -0.8% | -$84.1K |
|
335
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.06% |
437,541
-19,674
| -4% | -$486K |
|
336
The Mosaic Company
MOS
$10.3B
| $10.8M | 0.06% |
440,160
-6,079
| -1% | -$149K |
|
337
Invesco
IVZ
$9.81B
| $10.7M | 0.06% |
342,061
-14,699
| -4% | -$460K |
|
|
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.06% |
79,432
-1,733
| -2% | -$233K |
|
339
Motorola Solutions
MSI
$79.8B
| $10.7M | 0.06% |
139,754
+3,396
| +2% | +$259K |
|
340
Waters Corp
WAT
$18.2B
| $10.7M | 0.06% |
67,237
-1,939
| -3% | -$307K |
|
341
Bread Financial
BFH
$3.09B
| $10.6M | 0.06% |
62,198
-1,206
| -2% | -$206K |
|
342
EQT Corp
EQT
$32.2B
| $10.5M | 0.06% |
266,642
-6,265
| -2% | -$248K |
|
343
Mohawk Industries
MHK
$8.65B
| $10.5M | 0.06% |
52,597
-1,834
| -3% | -$367K |
|
344
Royal Caribbean
RCL
$95.7B
| $10.5M | 0.06% |
140,112
-3,308
| -2% | -$248K |
|
345
Franklin Resources
BEN
$13B
| $10.5M | 0.06% |
294,549
-21,540
| -7% | -$766K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.06% |
1,234,900
-41,950
| -3% | -$355K |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $10.5M | 0.06% |
209,212
-7,074
| -3% | -$353K |
|
348
Regions Financial
RF
$24.1B
| $10.4M | 0.06% |
1,058,268
-46,646
| -4% | -$460K |
|
349
W.W. Grainger
GWW
$47.5B
| $10.4M | 0.06% |
46,387
-2,267
| -5% | -$510K |
|
350
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.06% |
215,652
-4,298
| -2% | -$206K |
|