Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.56B
| $8.86M | 0.06% |
375,722
-90,852
| -19% | -$2.14M |
|
|
NTG
352
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.76M | 0.06% |
32,788
-301
| -0.9% | -$80.4K |
|
353
Entergy
ETR
$39.2B
| $8.74M | 0.06% |
261,470
-1,862
| -0.7% | -$62.2K |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $8.57M | 0.06% |
389,519
-9,470
| -2% | -$208K |
|
355
Whirlpool
WHR
$5.28B
| $8.47M | 0.06% |
56,680
-908
| -2% | -$136K |
|
356
KLA
KLAC
$119B
| $8.4M | 0.06% |
121,480
+33
| +0% | +$2.28K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| $8.39M | 0.06% |
172,369
+1,965
| +1% | +$95.7K |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $8.39M | 0.06% |
56,671
-186
| -0.3% | -$27.5K |
|
|
ALTR
359
DELISTED
ALTERA CORP
ALTR
| $8.38M | 0.06% |
231,259
-2,431
| -1% | -$88.1K |
|
360
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.29M | 0.06% |
173,631
-2,363
| -1% | -$113K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $8.19M | 0.06% |
80,285
+85
| +0.1% | +$8.68K |
|
362
NiSource
NI
$19B
| $7.96M | 0.06% |
570,118
-13,140
| -2% | -$183K |
|
363
Murphy Oil
MUR
$3.56B
| $7.95M | 0.06% |
126,495
-5,016
| -4% | -$315K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $7.95M | 0.06% |
221,554
-5,360
| -2% | -$192K |
|
365
Autodesk
ADSK
$69.5B
| $7.94M | 0.06% |
161,412
-2,761
| -2% | -$136K |
|
366
Textron
TXT
$14.5B
| $7.89M | 0.06% |
200,714
-4,345
| -2% | -$171K |
|
367
Dollar Tree
DLTR
$20.6B
| $7.72M | 0.06% |
147,848
-3,585
| -2% | -$187K |
|
368
Teva Pharmaceuticals
TEVA
$21.7B
| $7.68M | 0.06% |
145,292
-3,667
| -2% | -$194K |
|
369
SPDR Gold Trust
GLD
$112B
| $7.66M | 0.05% |
61,940
-219
| -0.4% | -$27.1K |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $7.65M | 0.05% |
96,049
-2,278
| -2% | -$181K |
|
|
GAP
371
The Gap, Inc.
GAP
$8.83B
| $7.64M | 0.05% |
190,670
-4,588
| -2% | -$184K |
|
372
Keurig Dr Pepper
KDP
$38.9B
| $7.63M | 0.05% |
140,161
-6,424
| -4% | -$350K |
|
373
WEC Energy
WEC
$34.7B
| $7.62M | 0.05% |
163,770
-4,310
| -3% | -$201K |
|
374
SLM Corp
SLM
$6.49B
| $7.56M | 0.05% |
864,364
-41,239
| -5% | -$361K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $7.54M | 0.05% |
164,893
-6,486
| -4% | -$297K |
|