Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $8.25M | 0.05% |
195,076
+2,973
| +2% | +$126K |
|
377
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.18M | 0.05% |
169,132
-256
| -0.2% | -$12.4K |
|
378
Kimco Realty
KIM
$15.4B
| $8.12M | 0.05% |
332,267
+5,354
| +2% | +$131K |
|
379
Xerox
XRX
$493M
| $8.06M | 0.05% |
314,210
+439
| +0.1% | +$11.3K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $8.05M | 0.05% |
88,563
+1,204
| +1% | +$109K |
|
381
H&R Block
HRB
$6.85B
| $8.03M | 0.05% |
221,715
+4,199
| +2% | +$152K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $8.02M | 0.05% |
111,782
+360
| +0.3% | +$25.8K |
|
383
Autodesk
ADSK
$69.5B
| $8.01M | 0.05% |
181,523
+1,204
| +0.7% | +$53.1K |
|
384
EQT Corp
EQT
$32.2B
| $7.99M | 0.05% |
226,508
+3,511
| +2% | +$124K |
|
385
Republic Services
RSG
$71.7B
| $7.98M | 0.05% |
193,627
-3,932
| -2% | -$162K |
|
386
CMS Energy
CMS
$21.4B
| $7.84M | 0.05% |
222,023
+3,918
| +2% | +$138K |
|
387
Eastman Chemical
EMN
$7.93B
| $7.82M | 0.05% |
120,860
+1,573
| +1% | +$102K |
|
388
Sealed Air
SEE
$4.82B
| $7.82M | 0.05% |
166,821
-646
| -0.4% | -$30.3K |
|
389
Dover
DOV
$24.4B
| $7.82M | 0.05% |
169,285
-1,278
| -0.7% | -$59K |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.82M | 0.05% |
137,052
+830
| +0.6% | +$47.3K |
|
391
Waters Corp
WAT
$18.2B
| $7.81M | 0.05% |
66,052
+672
| +1% | +$79.4K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $7.78M | 0.05% |
75,910
+1,776
| +2% | +$182K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $7.76M | 0.05% |
192,403
+2,739
| +1% | +$111K |
|
394
C.H. Robinson
CHRW
$14.9B
| $7.71M | 0.05% |
113,794
-1,455
| -1% | -$98.6K |
|
395
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.69M | 0.05% |
122,789
-8,743
| -7% | -$548K |
|
396
D.R. Horton
DHI
$54.2B
| $7.69M | 0.05% |
261,959
-1,694
| -0.6% | -$49.7K |
|
397
Western Union
WU
$2.86B
| $7.62M | 0.05% |
415,090
-2,900
| -0.7% | -$53.2K |
|
398
BorgWarner
BWA
$9.53B
| $7.6M | 0.05% |
207,451
+2,537
| +1% | +$92.9K |
|
399
Affiliated Managers Group
AMG
$6.54B
| $7.46M | 0.05% |
43,647
+242
| +0.6% | +$41.4K |
|
400
CBRE Group
CBRE
$48.9B
| $7.44M | 0.05% |
232,615
+11,054
| +5% | +$354K |
|