Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $14M | 0.06% |
175,176
-2,968
| -2% | -$237K |
|
327
Realty Income
O
$54.2B
| $13.9M | 0.06% |
252,401
+5,227
| +2% | +$289K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $13.9M | 0.06% |
220,602
-965
| -0.4% | -$61K |
|
329
Fastenal
FAST
$55.1B
| $13.9M | 0.06% |
1,018,932
-11,808
| -1% | -$161K |
|
330
Global Payments
GPN
$21.3B
| $13.8M | 0.06% |
138,142
+4,870
| +4% | +$488K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $13.8M | 0.06% |
22,297
-229
| -1% | -$142K |
|
332
Essex Property Trust
ESS
$17.3B
| $13.8M | 0.06% |
57,222
-332
| -0.6% | -$80.1K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.06% |
939,178
-30,297
| -3% | -$441K |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $13.6M | 0.06% |
68,612
-527
| -0.8% | -$104K |
|
335
Dentsply Sirona
XRAY
$2.92B
| $13.4M | 0.06% |
203,346
-1,193
| -0.6% | -$78.5K |
|
336
Republic Services
RSG
$71.7B
| $13.4M | 0.06% |
197,852
-2,298
| -1% | -$155K |
|
337
Xylem
XYL
$34.2B
| $13.4M | 0.06% |
195,981
-1,203
| -0.6% | -$82K |
|
338
Choice Hotels
CHH
$5.41B
| $13.3M | 0.06% |
172,000
-900
| -0.5% | -$69.8K |
|
339
Comerica
CMA
$8.85B
| $13.3M | 0.06% |
153,579
-2,707
| -2% | -$235K |
|
340
Conagra Brands
CAG
$9.23B
| $13.3M | 0.06% |
353,877
-9,100
| -3% | -$343K |
|
341
Waters Corp
WAT
$18.2B
| $13.3M | 0.06% |
68,898
-722
| -1% | -$139K |
|
342
Molson Coors Class B
TAP
$9.96B
| $13.3M | 0.06% |
161,778
-1,019
| -0.6% | -$83.6K |
|
343
The Mosaic Company
MOS
$10.3B
| $13.3M | 0.06% |
517,306
+45,155
| +10% | +$1.16M |
|
344
Verisk Analytics
VRSK
$37.8B
| $13.1M | 0.06% |
136,967
-916
| -0.7% | -$87.9K |
|
345
Newell Brands
NWL
$2.68B
| $13.1M | 0.06% |
424,566
-2,885
| -0.7% | -$89.1K |
|
346
Cencora
COR
$56.7B
| $13M | 0.06% |
142,112
-1,587
| -1% | -$146K |
|
347
Bath & Body Works
BBWI
$6.06B
| $13M | 0.06% |
266,790
-4,610
| -2% | -$224K |
|
|
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | 0.06% |
380,610
-2,585
| -0.7% | -$88.2K |
|
349
NetApp
NTAP
$23.7B
| $12.9M | 0.06% |
233,687
-1,740
| -0.7% | -$96.3K |
|
350
Textron
TXT
$14.5B
| $12.9M | 0.06% |
228,196
-2,680
| -1% | -$152K |
|