Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.81B
| $12.9M | 0.06% |
353,158
-1,953
| -0.5% | -$71.4K |
|
352
Host Hotels & Resorts
HST
$12B
| $12.9M | 0.06% |
647,653
-4,354
| -0.7% | -$86.4K |
|
353
Entergy
ETR
$39.2B
| $12.8M | 0.06% |
314,490
-846
| -0.3% | -$34.4K |
|
354
Genuine Parts
GPC
$19.4B
| $12.8M | 0.06% |
134,606
+522
| +0.4% | +$49.6K |
|
355
Motorola Solutions
MSI
$79.8B
| $12.7M | 0.05% |
140,923
-1,266
| -0.9% | -$114K |
|
356
Martin Marietta Materials
MLM
$37.5B
| $12.7M | 0.05% |
57,415
-452
| -0.8% | -$99.9K |
|
357
United Rentals
URI
$62.7B
| $12.7M | 0.05% |
73,742
-422
| -0.6% | -$72.5K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $12.7M | 0.05% |
540,860
-5,312
| -1% | -$124K |
|
359
Ameren
AEE
$27.2B
| $12.5M | 0.05% |
211,732
-1,438
| -0.7% | -$84.8K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.05% |
736,897
-5,295
| -0.7% | -$89.6K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.05% |
424,776
-2,809
| -0.7% | -$81.9K |
|
362
J.M. Smucker
SJM
$12B
| $12.4M | 0.05% |
99,428
-733
| -0.7% | -$91.1K |
|
363
Franklin Resources
BEN
$13B
| $12.3M | 0.05% |
284,765
-3,882
| -1% | -$168K |
|
364
Equifax
EFX
$30.8B
| $12.3M | 0.05% |
104,523
-1,253
| -1% | -$148K |
|
365
Loews
L
$20B
| $12.3M | 0.05% |
246,109
-1,622
| -0.7% | -$81.1K |
|
366
Cboe Global Markets
CBOE
$24.3B
| $12.2M | 0.05% |
98,287
-74
| -0.1% | -$9.22K |
|
367
Albemarle
ALB
$9.6B
| $12.2M | 0.05% |
95,737
-613
| -0.6% | -$78.4K |
|
368
EQT Corp
EQT
$32.2B
| $12.1M | 0.05% |
391,450
+111,930
| +40% | +$3.47M |
|
369
Masco
MAS
$15.9B
| $12.1M | 0.05% |
275,703
-5,364
| -2% | -$236K |
|
370
TechnipFMC
FTI
$16B
| $11.9M | 0.05% |
510,474
-4,341
| -0.8% | -$101K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.05% |
75,557
-719
| -0.9% | -$112K |
|
372
Vornado Realty Trust
VNO
$7.93B
| $11.8M | 0.05% |
150,590
-984
| -0.6% | -$76.9K |
|
373
Baker Hughes
BKR
$44.9B
| $11.7M | 0.05% |
370,924
-2,932
| -0.8% | -$92.8K |
|
374
CMS Energy
CMS
$21.4B
| $11.7M | 0.05% |
247,804
+641
| +0.3% | +$30.3K |
|
375
Eastman Chemical
EMN
$7.93B
| $11.7M | 0.05% |
125,948
-1,842
| -1% | -$171K |
|