Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $8.49M | 0.05% |
134,890
-1,287
| -0.9% | -$81K |
|
|
ALTR
377
DELISTED
ALTERA CORP
ALTR
| $8.48M | 0.05% |
229,538
-5,317
| -2% | -$196K |
|
378
Ralph Lauren
RL
$18.9B
| $8.47M | 0.05% |
45,717
-553
| -1% | -$102K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $8.46M | 0.05% |
100,113
-2,577
| -3% | -$218K |
|
380
Ameren
AEE
$27.2B
| $8.43M | 0.05% |
182,713
-1,713
| -0.9% | -$79K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $8.42M | 0.05% |
106,013
-2,326
| -2% | -$185K |
|
382
SAP
SAP
$313B
| $8.39M | 0.05% |
120,429
-25,963
| -18% | -$1.81M |
|
383
TechnipFMC
FTI
$16B
| $8.32M | 0.05% |
238,831
-2,541
| -1% | -$88.6K |
|
384
C.H. Robinson
CHRW
$14.9B
| $8.25M | 0.05% |
110,158
-1,696
| -2% | -$127K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $8.2M | 0.05% |
179,898
-2,400
| -1% | -$109K |
|
386
Oneok
OKE
$45.7B
| $8.19M | 0.05% |
164,379
-324
| -0.2% | -$16.1K |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $8.13M | 0.05% |
80,350
-932
| -1% | -$94.3K |
|
388
Tractor Supply
TSCO
$32.1B
| $8.07M | 0.05% |
511,835
-11,415
| -2% | -$180K |
|
389
Travel + Leisure Co
TNL
$4.08B
| $7.98M | 0.05% |
206,217
-5,145
| -2% | -$199K |
|
|
HSP
390
DELISTED
HOSPIRA INC
HSP
| $7.96M | 0.05% |
129,944
-1,908
| -1% | -$117K |
|
391
PVH
PVH
$4.22B
| $7.95M | 0.05% |
62,045
-582
| -0.9% | -$74.6K |
|
392
Mattel
MAT
$6.06B
| $7.9M | 0.05% |
255,399
-1,715
| -0.7% | -$53.1K |
|
393
J.M. Smucker
SJM
$12B
| $7.87M | 0.05% |
77,932
-819
| -1% | -$82.7K |
|
394
Kimco Realty
KIM
$15.4B
| $7.81M | 0.05% |
310,550
-2,596
| -0.8% | -$65.3K |
|
395
CenterPoint Energy
CNP
$24.7B
| $7.78M | 0.05% |
332,048
-6,213
| -2% | -$146K |
|
396
Newell Brands
NWL
$2.68B
| $7.78M | 0.05% |
204,148
-3,968
| -2% | -$151K |
|
397
United Rentals
URI
$62.7B
| $7.74M | 0.05% |
75,880
+2,296
| +3% | +$234K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $7.73M | 0.05% |
152,226
-4,767
| -3% | -$242K |
|
399
Universal Health Services
UHS
$12.1B
| $7.73M | 0.05% |
69,461
+120
| +0.2% | +$13.4K |
|
|
BTU
400
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.66M | 0.05% |
65,997
+712
| +1% | +$82.7K |
|