Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $7.46M | 0.05% |
159,478
-3,934
| -2% | -$184K |
|
377
Akamai
AKAM
$11.3B
| $7.43M | 0.05% |
127,602
-2,897
| -2% | -$169K |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $7.4M | 0.05% |
139,739
-3,163
| -2% | -$168K |
|
379
NRG Energy
NRG
$28.6B
| $7.35M | 0.05% |
231,063
-4,291
| -2% | -$136K |
|
380
CenterPoint Energy
CNP
$24.7B
| $7.32M | 0.05% |
308,765
-7,893
| -2% | -$187K |
|
381
Cenovus Energy
CVE
$28.7B
| $7.24M | 0.05% |
250,073
-122,367
| -33% | -$3.54M |
|
382
PVH
PVH
$4.22B
| $7.24M | 0.05% |
57,992
-1,371
| -2% | -$171K |
|
383
J.M. Smucker
SJM
$12B
| $7.2M | 0.05% |
74,030
-4,075
| -5% | -$396K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $7.16M | 0.05% |
63,015
-1,517
| -2% | -$172K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $7.15M | 0.05% |
230,780
-7,483
| -3% | -$232K |
|
386
TripAdvisor
TRIP
$2.05B
| $7.14M | 0.05% |
78,823
-1,814
| -2% | -$164K |
|
387
NVIDIA
NVDA
$4.07T
| $7.11M | 0.05% |
15,870,800
-997,520
| -6% | -$447K |
|
388
Ameren
AEE
$27.2B
| $7.1M | 0.05% |
172,390
-4,179
| -2% | -$172K |
|
389
Tractor Supply
TSCO
$32.1B
| $7M | 0.05% |
+495,775
| New | +$7M |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $6.98M | 0.05% |
77,994
-2,630
| -3% | -$235K |
|
391
AES
AES
$9.21B
| $6.93M | 0.05% |
485,577
+1,957
| +0.4% | +$27.9K |
|
392
Ralph Lauren
RL
$18.9B
| $6.84M | 0.05% |
42,477
-1,381
| -3% | -$222K |
|
393
Vanguard Total Stock Market ETF
VTI
$528B
| $6.82M | 0.05% |
70,013
+8,176
| +13% | +$797K |
|
394
Microchip Technology
MCHP
$35.6B
| $6.81M | 0.05% |
284,964
-5,746
| -2% | -$137K |
|
395
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.78M | 0.05% |
142,773
-18,585
| -12% | -$883K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $6.78M | 0.05% |
78,640
-1,898
| -2% | -$164K |
|
397
Comerica
CMA
$8.85B
| $6.75M | 0.05% |
130,327
-3,767
| -3% | -$195K |
|
398
Monster Beverage
MNST
$61B
| $6.7M | 0.05% |
578,982
-24,168
| -4% | -$280K |
|
399
Travel + Leisure Co
TNL
$4.08B
| $6.69M | 0.05% |
202,265
-8,393
| -4% | -$277K |
|
400
Molson Coors Class B
TAP
$9.96B
| $6.63M | 0.05% |
112,643
-2,557
| -2% | -$151K |
|