Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Chubb
CB
|
+$14.6M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Willis Towers Watson
WTW
|
+$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.72B
| $9.95M | 0.06% |
63,746
+57,186
| +872% | +$8.92M |
|
352
Ametek
AME
$43B
| $9.93M | 0.06% |
198,742
+2,419
| +1% | +$121K |
|
353
CMS Energy
CMS
$21.2B
| $9.93M | 0.06% |
233,868
+10,024
| +4% | +$425K |
|
354
Advance Auto Parts
AAP
$3.53B
| $9.92M | 0.06% |
61,868
+2,576
| +4% | +$413K |
|
355
Hormel Foods
HRL
$14B
| $9.86M | 0.06% |
228,126
+10,154
| +5% | +$439K |
|
356
Extra Space Storage
EXR
$30.7B
| $9.86M | 0.06% |
+105,518
| New | +$9.86M |
|
357
The Mosaic Company
MOS
$10.2B
| $9.83M | 0.06% |
364,085
+16,227
| +5% | +$438K |
|
358
Mattel
MAT
$5.9B
| $9.68M | 0.06% |
287,809
+12,723
| +5% | +$428K |
|
359
Universal Health Services
UHS
$11.7B
| $9.61M | 0.06% |
77,074
+2,593
| +3% | +$323K |
|
360
Republic Services
RSG
$71B
| $9.59M | 0.05% |
201,211
+7,223
| +4% | +$344K |
|
361
KLA
KLAC
$121B
| $9.56M | 0.05% |
131,346
+5,361
| +4% | +$390K |
|
362
Quanta Services
PWR
$55.5B
| $9.5M | 0.05% |
421,038
-10,809
| -3% | -$244K |
|
363
Citizens Financial Group
CFG
$22.3B
| $9.44M | 0.05% |
+450,688
| New | +$9.44M |
|
364
Hanesbrands
HBI
$2.24B
| $9.44M | 0.05% |
333,179
+14,898
| +5% | +$422K |
|
365
Tapestry
TPR
$21.8B
| $9.44M | 0.05% |
235,392
+10,107
| +4% | +$405K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $9.42M | 0.05% |
74,656
+3,659
| +5% | +$462K |
|
367
Williams Companies
WMB
$70.5B
| $9.29M | 0.05% |
578,291
+13,397
| +2% | +$215K |
|
368
Martin Marietta Materials
MLM
$36.8B
| $9.27M | 0.05% |
58,109
+797
| +1% | +$127K |
|
369
EQT Corp
EQT
$31.4B
| $9.13M | 0.05% |
249,334
+21,116
| +9% | +$773K |
|
370
Eastman Chemical
EMN
$7.72B
| $9.12M | 0.05% |
126,301
+4,686
| +4% | +$338K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $9.1M | 0.05% |
204,255
+11,055
| +6% | +$493K |
|
372
Dover
DOV
$23.9B
| $9.09M | 0.05% |
174,864
+6,220
| +4% | +$323K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $9.08M | 0.05% |
246,617
+5,658
| +2% | +$208K |
|
374
Waters Corp
WAT
$17.9B
| $9.05M | 0.05% |
68,592
+2,587
| +4% | +$341K |
|
375
Principal Financial Group
PFG
$17.9B
| $9.04M | 0.05% |
229,071
+4,418
| +2% | +$174K |
|