Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $8.56M | 0.05% |
70,997
+1,095
| +2% | +$132K |
|
377
Republic Services
RSG
$71.7B
| $8.53M | 0.05% |
193,988
+361
| +0.2% | +$15.9K |
|
378
Ameren
AEE
$27.2B
| $8.5M | 0.05% |
196,703
+1,627
| +0.8% | +$70.3K |
|
379
D.R. Horton
DHI
$54.2B
| $8.49M | 0.05% |
265,103
+3,144
| +1% | +$101K |
|
|
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.44M | 0.05% |
93,845
-2,586
| -3% | -$233K |
|
381
Xerox
XRX
$493M
| $8.42M | 0.05% |
300,640
-13,570
| -4% | -$380K |
|
382
Dover
DOV
$24.4B
| $8.35M | 0.05% |
168,644
-641
| -0.4% | -$31.7K |
|
383
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.31M | 0.05% |
168,682
-450
| -0.3% | -$22.2K |
|
384
Quest Diagnostics
DGX
$20.5B
| $8.25M | 0.05% |
115,947
+607
| +0.5% | +$43.2K |
|
385
Eastman Chemical
EMN
$7.93B
| $8.21M | 0.05% |
121,615
+755
| +0.6% | +$51K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $8.21M | 0.05% |
193,200
+797
| +0.4% | +$33.8K |
|
387
Brown-Forman Class B
BF.B
$13.7B
| $8.15M | 0.05% |
256,584
-9,510
| -4% | -$302K |
|
388
Ball Corp
BALL
$13.9B
| $8.12M | 0.05% |
223,348
-2,044
| -0.9% | -$74.3K |
|
389
CBRE Group
CBRE
$48.9B
| $8.12M | 0.05% |
234,871
+2,256
| +1% | +$78K |
|
390
CMS Energy
CMS
$21.4B
| $8.08M | 0.05% |
223,844
+1,821
| +0.8% | +$65.7K |
|
391
Snap-on
SNA
$17.1B
| $8.07M | 0.05% |
47,087
+195
| +0.4% | +$33.4K |
|
392
Signet Jewelers
SIG
$3.85B
| $7.99M | 0.05% |
64,558
+381
| +0.6% | +$47.1K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $7.94M | 0.05% |
287,635
+2,965
| +1% | +$81.8K |
|
394
BorgWarner
BWA
$9.53B
| $7.87M | 0.05% |
206,846
-605
| -0.3% | -$23K |
|
395
CF Industries
CF
$13.7B
| $7.85M | 0.05% |
192,436
+1,477
| +0.8% | +$60.3K |
|
396
FMC
FMC
$4.72B
| $7.84M | 0.05% |
231,006
+1,158
| +0.5% | +$39.3K |
|
397
Martin Marietta Materials
MLM
$37.5B
| $7.83M | 0.05% |
57,312
-334
| -0.6% | -$45.6K |
|
398
TripAdvisor
TRIP
$2.05B
| $7.79M | 0.05% |
91,416
+501
| +0.6% | +$42.7K |
|
399
International Flavors & Fragrances
IFF
$16.9B
| $7.76M | 0.05% |
64,833
+163
| +0.3% | +$19.5K |
|
400
Masco
MAS
$15.9B
| $7.75M | 0.05% |
273,960
-3,680
| -1% | -$104K |
|