Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $10.3M | 0.06% |
63,669
-1,941
| -3% | -$315K |
|
352
Fluor
FLR
$6.72B
| $10.2M | 0.06% |
198,984
-2,373
| -1% | -$122K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $10.2M | 0.06% |
209,897
-5,930
| -3% | -$287K |
|
354
Kimco Realty
KIM
$15.4B
| $10.2M | 0.06% |
351,229
-7,968
| -2% | -$231K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $10.1M | 0.06% |
56,520
-1,476
| -3% | -$264K |
|
356
Fastenal
FAST
$55.1B
| $10.1M | 0.06% |
964,772
-22,592
| -2% | -$236K |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.06% |
406,618
+38,113
| +10% | +$943K |
|
358
Ameren
AEE
$27.2B
| $10M | 0.05% |
204,044
-4,810
| -2% | -$237K |
|
359
Coterra Energy
CTRA
$18.3B
| $10M | 0.05% |
388,151
-9,078
| -2% | -$234K |
|
360
Dover
DOV
$24.4B
| $9.99M | 0.05% |
167,906
-4,655
| -3% | -$277K |
|
361
CMS Energy
CMS
$21.4B
| $9.87M | 0.05% |
234,885
-4,787
| -2% | -$201K |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $9.86M | 0.05% |
65,437
-1,440
| -2% | -$217K |
|
363
Global Payments
GPN
$21.3B
| $9.86M | 0.05% |
128,479
-3,574
| -3% | -$274K |
|
364
Quest Diagnostics
DGX
$20.5B
| $9.84M | 0.05% |
116,315
-4,867
| -4% | -$412K |
|
365
Republic Services
RSG
$71.7B
| $9.84M | 0.05% |
194,968
-8,164
| -4% | -$412K |
|
366
Federal Realty Investment Trust
FRT
$8.86B
| $9.83M | 0.05% |
63,827
-1,403
| -2% | -$216K |
|
367
Loews
L
$20B
| $9.81M | 0.05% |
238,472
+1,878
| +0.8% | +$77.3K |
|
368
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $9.75M | 0.05% |
943,047
-50,535
| -5% | -$522K |
|
369
Host Hotels & Resorts
HST
$12B
| $9.74M | 0.05% |
625,605
-24,518
| -4% | -$382K |
|
370
Acuity Brands
AYI
$10.4B
| $9.7M | 0.05% |
36,674
-817
| -2% | -$216K |
|
371
Seagate
STX
$40B
| $9.65M | 0.05% |
250,242
-6,024
| -2% | -$232K |
|
372
Masco
MAS
$15.9B
| $9.63M | 0.05% |
280,558
-8,669
| -3% | -$297K |
|
373
Macy's
M
$4.64B
| $9.58M | 0.05% |
258,599
-5,879
| -2% | -$218K |
|
374
Centene
CNC
$14.2B
| $9.54M | 0.05% |
284,948
-6,300
| -2% | -$211K |
|
375
Cincinnati Financial
CINF
$24B
| $9.53M | 0.05% |
126,300
-725
| -0.6% | -$54.7K |
|