Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $8.79M | 0.05% |
86,132
+2,842
| +3% | +$290K |
|
377
Vulcan Materials
VMC
$39B
| $8.77M | 0.05% |
104,056
+3,879
| +4% | +$327K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $8.76M | 0.05% |
187,100
+7,202
| +4% | +$337K |
|
379
Equifax
EFX
$30.8B
| $8.75M | 0.05% |
94,098
+2,407
| +3% | +$224K |
|
380
Lam Research
LRCX
$130B
| $8.73M | 0.05% |
1,242,840
+45,210
| +4% | +$318K |
|
381
Western Union
WU
$2.86B
| $8.69M | 0.05% |
417,736
+6,982
| +2% | +$145K |
|
382
Quest Diagnostics
DGX
$20.5B
| $8.68M | 0.05% |
112,969
+3,597
| +3% | +$276K |
|
383
Kimco Realty
KIM
$15.4B
| $8.67M | 0.05% |
322,790
+12,240
| +4% | +$329K |
|
384
NetApp
NTAP
$23.7B
| $8.63M | 0.05% |
243,317
+8,237
| +4% | +$292K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $8.63M | 0.05% |
203,951
+4,807
| +2% | +$203K |
|
386
Best Buy
BBY
$16.1B
| $8.62M | 0.05% |
228,115
+7,532
| +3% | +$285K |
|
387
Travel + Leisure Co
TNL
$4.08B
| $8.53M | 0.05% |
208,937
+2,720
| +1% | +$111K |
|
388
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.48M | 0.05% |
1,259,200
-141,648
| -10% | -$954K |
|
389
Universal Health Services
UHS
$12.1B
| $8.47M | 0.05% |
71,983
+2,522
| +4% | +$297K |
|
390
CBRE Group
CBRE
$48.9B
| $8.47M | 0.05% |
218,778
+8,223
| +4% | +$318K |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.44M | 0.05% |
160,046
+76,156
| +91% | +$4.02M |
|
392
ATI
ATI
$10.7B
| $8.42M | 0.05% |
280,449
+100,052
| +55% | +$3M |
|
|
PLL
393
DELISTED
PALL CORP
PLL
| $8.36M | 0.05% |
83,321
+2,971
| +4% | +$298K |
|
394
C.H. Robinson
CHRW
$14.9B
| $8.36M | 0.05% |
114,154
+3,996
| +4% | +$293K |
|
395
Newell Brands
NWL
$2.68B
| $8.26M | 0.05% |
211,489
+7,341
| +4% | +$287K |
|
396
Oneok
OKE
$45.7B
| $8.21M | 0.05% |
170,176
+5,797
| +4% | +$280K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $8.17M | 0.05% |
250,571
+7,494
| +3% | +$244K |
|
|
SPLS
398
DELISTED
Staples Inc
SPLS
| $8.16M | 0.05% |
501,110
+18,061
| +4% | +$294K |
|
399
Eastman Chemical
EMN
$7.93B
| $8.14M | 0.05% |
117,518
+3,951
| +3% | +$274K |
|
400
Waters Corp
WAT
$18.2B
| $8.05M | 0.05% |
64,772
+2,063
| +3% | +$256K |
|