Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $6.19M | 0.05% |
+54,158
| New | +$6.19M |
|
377
C.H. Robinson
CHRW
$14.9B
| $6.17M | 0.05% |
+109,553
| New | +$6.17M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $6.1M | 0.05% |
+101,763
| New | +$6.1M |
|
379
NiSource
NI
$19B
| $6.1M | 0.05% |
+541,858
| New | +$6.1M |
|
380
Oneok
OKE
$45.7B
| $6.1M | 0.05% |
+168,628
| New | +$6.1M |
|
381
Monster Beverage
MNST
$61B
| $6.1M | 0.05% |
+601,260
| New | +$6.1M |
|
|
ADT
382
DELISTED
ADT CORP
ADT
| $6M | 0.05% |
+150,474
| New | +$6M |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $6M | 0.05% |
+197,773
| New | +$6M |
|
384
Kimco Realty
KIM
$15.4B
| $5.99M | 0.05% |
+279,579
| New | +$5.99M |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $5.99M | 0.05% |
+82,227
| New | +$5.99M |
|
386
NRG Energy
NRG
$28.6B
| $5.88M | 0.05% |
+220,044
| New | +$5.88M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $5.87M | 0.05% |
+92,572
| New | +$5.87M |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $5.86M | 0.05% |
+159,157
| New | +$5.86M |
|
389
Alcoa
AA
$8.24B
| $5.86M | 0.05% |
+311,931
| New | +$5.86M |
|
390
Waters Corp
WAT
$18.2B
| $5.85M | 0.05% |
+58,467
| New | +$5.85M |
|
391
Macerich
MAC
$4.74B
| $5.72M | 0.05% |
+93,819
| New | +$5.72M |
|
392
Ameren
AEE
$27.2B
| $5.7M | 0.05% |
+165,557
| New | +$5.7M |
|
393
Teradata
TDC
$1.99B
| $5.67M | 0.05% |
+112,793
| New | +$5.67M |
|
|
BCR
394
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.05% |
+51,246
| New | +$5.57M |
|
395
Constellation Brands
STZ
$26.2B
| $5.56M | 0.05% |
+106,653
| New | +$5.56M |
|
|
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
| $5.56M | 0.05% |
+150,767
| New | +$5.56M |
|
397
Unum
UNM
$12.6B
| $5.4M | 0.05% |
+183,839
| New | +$5.4M |
|
398
Expeditors International
EXPD
$16.4B
| $5.36M | 0.05% |
+140,976
| New | +$5.36M |
|
399
Travel + Leisure Co
TNL
$4.08B
| $5.32M | 0.05% |
+205,745
| New | +$5.32M |
|
400
Jefferies Financial Group
JEF
$13.1B
| $5.28M | 0.05% |
+224,898
| New | +$5.28M |
|