Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $9.18M | 0.06% |
290,116
+3,543
| +1% | +$112K |
|
352
Best Buy
BBY
$16.1B
| $9.16M | 0.06% |
246,676
+15,288
| +7% | +$568K |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.14M | 0.06% |
137,479
+1,259
| +0.9% | +$83.7K |
|
354
Harley-Davidson
HOG
$3.67B
| $9.07M | 0.06% |
165,286
+79
| +0% | +$4.34K |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $9.05M | 0.06% |
220,202
-15,676
| -7% | -$644K |
|
356
Realty Income
O
$54.2B
| $8.97M | 0.06% |
195,430
+4,865
| +3% | +$223K |
|
357
KeyCorp
KEY
$20.8B
| $8.96M | 0.06% |
688,600
+18,064
| +3% | +$235K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $8.93M | 0.06% |
161,949
+2,768
| +2% | +$153K |
|
359
Motorola Solutions
MSI
$79.8B
| $8.85M | 0.06% |
129,349
-17,673
| -12% | -$1.21M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $8.83M | 0.06% |
243,010
+24
| +0% | +$872 |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $8.82M | 0.06% |
107,733
+2,274
| +2% | +$186K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.05% |
207,570
+3,213
| +2% | +$136K |
|
363
Martin Marietta Materials
MLM
$37.5B
| $8.76M | 0.05% |
57,646
+4,693
| +9% | +$713K |
|
364
Signet Jewelers
SIG
$3.85B
| $8.74M | 0.05% |
+64,177
| New | +$8.74M |
|
365
SL Green Realty
SLG
$4.4B
| $8.65M | 0.05% |
82,578
+1,284
| +2% | +$134K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 0.05% |
557,632
+14,450
| +3% | +$223K |
|
367
CF Industries
CF
$13.7B
| $8.57M | 0.05% |
190,959
+1,028
| +0.5% | +$46.2K |
|
368
Loews
L
$20B
| $8.57M | 0.05% |
237,021
-5,868
| -2% | -$212K |
|
369
Fastenal
FAST
$55.1B
| $8.54M | 0.05% |
933,428
+74,088
| +9% | +$678K |
|
370
Newell Brands
NWL
$2.68B
| $8.53M | 0.05% |
214,907
+2,565
| +1% | +$102K |
|
371
Aramark
ARMK
$10.2B
| $8.4M | 0.05% |
392,423
+164,175
| +72% | +$3.51M |
|
372
Textron
TXT
$14.5B
| $8.35M | 0.05% |
221,825
+2,414
| +1% | +$90.9K |
|
373
Macerich
MAC
$4.74B
| $8.3M | 0.05% |
107,993
-3,317
| -3% | -$255K |
|
374
Lam Research
LRCX
$130B
| $8.29M | 0.05% |
1,269,430
+18,260
| +1% | +$119K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $8.25M | 0.05% |
266,094
-118,734
| -31% | -$3.68M |
|