Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $9.5M | 0.05% |
103,656
-2,892
| -3% | -$265K |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $9.5M | 0.05% |
66,415
-1,680
| -2% | -$240K |
|
378
Universal Health Services
UHS
$12.1B
| $9.36M | 0.05% |
75,993
-1,496
| -2% | -$184K |
|
379
Oneok
OKE
$45.7B
| $9.36M | 0.05% |
182,194
-3,889
| -2% | -$200K |
|
380
Mettler-Toledo International
MTD
$26.9B
| $9.3M | 0.05% |
+22,149
| New | +$9.3M |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| $9.29M | 0.05% |
110,142
-3,032
| -3% | -$256K |
|
382
Ametek
AME
$43.3B
| $9.27M | 0.05% |
193,944
-5,449
| -3% | -$260K |
|
383
Lincoln National
LNC
$7.98B
| $9.21M | 0.05% |
196,098
-8,715
| -4% | -$409K |
|
384
Advance Auto Parts
AAP
$3.6B
| $9.16M | 0.05% |
61,450
-1,386
| -2% | -$207K |
|
385
DaVita
DVA
$9.86B
| $9.13M | 0.05% |
138,241
-1,236
| -0.9% | -$81.7K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $9.13M | 0.05% |
925,939
+235,654
| +34% | +$2.32M |
|
387
KLA
KLAC
$119B
| $9.07M | 0.05% |
130,173
-2,841
| -2% | -$198K |
|
388
SL Green Realty
SLG
$4.4B
| $9.05M | 0.05% |
86,477
-1,978
| -2% | -$207K |
|
389
Campbell Soup
CPB
$10.1B
| $9.03M | 0.05% |
165,098
+9,088
| +6% | +$497K |
|
390
Hologic
HOLX
$14.8B
| $8.99M | 0.05% |
231,500
+23,788
| +11% | +$924K |
|
391
SiriusXM
SIRI
$8.1B
| $8.96M | 0.05% |
214,739
+210,960
| +5,582% | +$8.8M |
|
392
Textron
TXT
$14.5B
| $8.94M | 0.05% |
224,858
-4,794
| -2% | -$191K |
|
393
Pentair
PNR
$18.1B
| $8.93M | 0.05% |
207,060
-23,092
| -10% | -$996K |
|
394
Best Buy
BBY
$16.1B
| $8.86M | 0.05% |
232,124
-9,352
| -4% | -$357K |
|
|
SCG
395
DELISTED
Scana
SCG
| $8.8M | 0.05% |
121,610
-2,286
| -2% | -$165K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $8.74M | 0.05% |
264,115
+9,516
| +4% | +$315K |
|
397
Mattel
MAT
$6.06B
| $8.63M | 0.05% |
285,147
-6,592
| -2% | -$200K |
|
398
Western Union
WU
$2.86B
| $8.6M | 0.05% |
413,005
-11,780
| -3% | -$245K |
|
399
Tapestry
TPR
$21.7B
| $8.56M | 0.05% |
234,233
-4,355
| -2% | -$159K |
|
400
Hormel Foods
HRL
$14.1B
| $8.56M | 0.05% |
225,618
-5,313
| -2% | -$202K |
|