Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.6M |
| 5 |
Evergy
EVRG
|
+$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$73.6B
| $14.2M | 0.06% |
41,014
-8
| -0% | -$2.76K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.06% |
216,392
-2,153
| -1% | -$141K |
|
328
Verisk Analytics
VRSK
$37.6B
| $14.1M | 0.06% |
130,662
-420
| -0.3% | -$45.2K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $14M | 0.06% |
949,518
+13,899
| +1% | +$205K |
|
330
United Airlines
UAL
$33.7B
| $13.9M | 0.06% |
198,878
-6,267
| -3% | -$437K |
|
331
Seagate
STX
$40.8B
| $13.6M | 0.06% |
241,456
+767
| +0.3% | +$43.3K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.06% |
221,974
-3,088
| -1% | -$189K |
|
333
Comerica
CMA
$8.81B
| $13.5M | 0.06% |
148,789
-1,258
| -0.8% | -$114K |
|
334
Cintas
CTAS
$80.7B
| $13.5M | 0.06% |
291,548
-12
| -0% | -$555 |
|
335
KLA
KLAC
$121B
| $13.4M | 0.06% |
131,103
-1,247
| -0.9% | -$128K |
|
336
American Airlines Group
AAL
$8.35B
| $13.3M | 0.06% |
350,448
-5,391
| -2% | -$205K |
|
337
Essex Property Trust
ESS
$17.1B
| $13.3M | 0.06% |
55,553
-250
| -0.4% | -$59.8K |
|
338
Host Hotels & Resorts
HST
$11.9B
| $13.2M | 0.06% |
628,294
+3,207
| +0.5% | +$67.6K |
|
339
W.W. Grainger
GWW
$47.4B
| $13.2M | 0.06% |
42,876
-268
| -0.6% | -$82.7K |
|
340
American Water Works
AWK
$27.3B
| $13.1M | 0.06% |
153,226
+96
| +0.1% | +$8.2K |
|
341
Choice Hotels
CHH
$5.28B
| $12.9M | 0.06% |
171,000
| – | – |
|
342
Waters Corp
WAT
$18B
| $12.9M | 0.06% |
66,596
-679
| -1% | -$131K |
|
343
Albemarle
ALB
$8.57B
| $12.9M | 0.06% |
136,583
+248
| +0.2% | +$23.4K |
|
344
Realty Income
O
$54.1B
| $12.9M | 0.06% |
246,861
-994
| -0.4% | -$51.8K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.06% |
44,557
-124
| -0.3% | -$35.8K |
|
|
346
Evergy
EVRG
$16.4B
| $12.9M | 0.06% |
+228,844
| New | +$12.9M |
|
347
Republic Services
RSG
$71.3B
| $12.8M | 0.06% |
187,558
-2,765
| -1% | -$189K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.06% |
66,629
-103
| -0.2% | -$19.8K |
|
349
Cardinal Health
CAH
$36B
| $12.8M | 0.06% |
261,322
-4,616
| -2% | -$225K |
|
350
McCormick & Company Non-Voting
MKC
$18.7B
| $12.7M | 0.06% |
219,280
-844
| -0.4% | -$49K |
|