Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$31.4M |
| 2 |
American Airlines Group
AAL
|
+$29.6M |
| 3 |
Medtronic
MDT
|
+$28.7M |
| 4 |
Apple
AAPL
|
+$22.6M |
| 5 |
HCA Healthcare
HCA
|
+$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43B
| $9.93M | 0.06% |
189,074
+2,865
| +2% | +$151K |
|
352
EQT Corp
EQT
$31.4B
| $9.9M | 0.06% |
219,507
+8,087
| +4% | +$365K |
|
353
SL Green Realty
SLG
$4.26B
| $9.88M | 0.06% |
+79,480
| New | +$9.88M |
|
354
Loews
L
$19.9B
| $9.84M | 0.06% |
240,998
+6,500
| +3% | +$265K |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $9.77M | 0.06% |
58,399
+1,599
| +3% | +$268K |
|
356
Tapestry
TPR
$21.8B
| $9.68M | 0.06% |
233,567
+4,050
| +2% | +$168K |
|
357
Textron
TXT
$14.4B
| $9.57M | 0.06% |
215,964
+8,090
| +4% | +$359K |
|
358
Dover
DOV
$23.9B
| $9.55M | 0.06% |
171,120
+2,750
| +2% | +$154K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $9.53M | 0.06% |
67,862
+876
| +1% | +$123K |
|
360
Coterra Energy
CTRA
$18.2B
| $9.52M | 0.06% |
322,320
+11,303
| +4% | +$334K |
|
361
KeyCorp
KEY
$20.9B
| $9.45M | 0.06% |
667,405
+14,876
| +2% | +$211K |
|
362
J.M. Smucker
SJM
$11.8B
| $9.33M | 0.06% |
80,646
+2,714
| +3% | +$314K |
|
363
Molson Coors Class B
TAP
$9.79B
| $9.3M | 0.06% |
124,919
+4,765
| +4% | +$355K |
|
364
Macerich
MAC
$4.6B
| $9.26M | 0.06% |
109,812
+3,847
| +4% | +$324K |
|
365
Affiliated Managers Group
AMG
$6.55B
| $9.2M | 0.06% |
42,830
+854
| +2% | +$183K |
|
|
GAP
366
The Gap, Inc.
GAP
$8.93B
| $9.07M | 0.05% |
209,307
+6,357
| +3% | +$275K |
|
367
Tractor Supply
TSCO
$31.4B
| $9.06M | 0.05% |
532,680
+20,845
| +4% | +$355K |
|
368
McCormick & Company Non-Voting
MKC
$18.7B
| $9.04M | 0.05% |
234,454
+2,684
| +1% | +$103K |
|
369
Mohawk Industries
MHK
$8.44B
| $9M | 0.05% |
48,447
+1,435
| +3% | +$267K |
|
370
Pentair
PNR
$17.8B
| $8.98M | 0.05% |
212,599
+2,382
| +1% | +$101K |
|
371
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $8.91M | 0.05% |
117,394
-13,695
| -10% | -$1.04M |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $8.9M | 0.05% |
97,521
+2,454
| +3% | +$224K |
|
373
WEC Energy
WEC
$34.6B
| $8.87M | 0.05% |
179,085
+6,100
| +4% | +$302K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $8.82M | 0.05% |
109,743
+3,730
| +4% | +$300K |
|
375
Fastenal
FAST
$54.6B
| $8.81M | 0.05% |
850,148
+25,660
| +3% | +$266K |
|