Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$75.5M |
| 2 |
ING
ING
|
+$22.7M |
| 3 |
Terreno Realty
TRNO
|
+$19.2M |
| 4 |
SBA Communications
SBAC
|
+$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20M |
| 4 |
American International
AIG
|
+$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.5B
| $13.2M | 0.06% |
200,150
+1,671
| +0.8% | +$110K |
|
327
Albemarle
ALB
$8.54B
| $13.1M | 0.06% |
96,350
+937
| +1% | +$128K |
|
328
Avery Dennison
AVY
$13B
| $13.1M | 0.06% |
133,036
+1,438
| +1% | +$141K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $13M | 0.06% |
69,139
+1,073
| +2% | +$202K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $13M | 0.06% |
125,974
-4,481
| -3% | -$462K |
|
331
Dover
DOV
$24B
| $12.9M | 0.06% |
174,739
+2,058
| +1% | +$152K |
|
332
Franklin Resources
BEN
$12.8B
| $12.8M | 0.06% |
288,647
-8,005
| -3% | -$356K |
|
333
Genuine Parts
GPC
$19.3B
| $12.8M | 0.06% |
134,084
+1,082
| +0.8% | +$103K |
|
334
Ball Corp
BALL
$13.7B
| $12.8M | 0.06% |
309,316
+5,192
| +2% | +$214K |
|
335
American Water Works
AWK
$27.3B
| $12.8M | 0.06% |
157,622
+1,924
| +1% | +$156K |
|
336
Global Payments
GPN
$21.1B
| $12.7M | 0.06% |
133,272
+1,627
| +1% | +$155K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $12.6M | 0.06% |
221,567
+5,212
| +2% | +$296K |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.06% |
118,849
+36,628
| +45% | +$3.86M |
|
339
Waters Corp
WAT
$17.9B
| $12.5M | 0.06% |
69,620
+667
| +1% | +$120K |
|
340
Invesco
IVZ
$9.91B
| $12.4M | 0.06% |
355,111
+4,606
| +1% | +$161K |
|
341
Textron
TXT
$14.4B
| $12.4M | 0.06% |
230,876
+262
| +0.1% | +$14.1K |
|
342
Hilton Worldwide
HLT
$64.6B
| $12.4M | 0.06% |
178,144
+1,623
| +0.9% | +$113K |
|
343
Xylem
XYL
$33.5B
| $12.3M | 0.06% |
197,184
+1,670
| +0.9% | +$105K |
|
344
Ameren
AEE
$26.8B
| $12.3M | 0.06% |
213,170
+2,572
| +1% | +$149K |
|
345
Conagra Brands
CAG
$9.3B
| $12.2M | 0.06% |
362,977
+13,906
| +4% | +$469K |
|
346
Dentsply Sirona
XRAY
$2.77B
| $12.2M | 0.06% |
204,539
+2,681
| +1% | +$160K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.06% |
293,286
+3,583
| +1% | +$149K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.05% |
427,585
+32,208
| +8% | +$913K |
|
349
CarMax
KMX
$9.21B
| $12.1M | 0.05% |
159,820
+261
| +0.2% | +$19.8K |
|
350
Motorola Solutions
MSI
$79.6B
| $12.1M | 0.05% |
142,189
+1,136
| +0.8% | +$96.4K |
|