Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $11.4M | 0.05% |
171,008
-5,383
| -3% | -$358K |
|
377
American Airlines Group
AAL
$8.63B
| $11.4M | 0.05% |
333,282
-3,971
| -1% | -$136K |
|
378
Broadridge
BR
$29.4B
| $11.4M | 0.05% |
96,490
+410
| +0.4% | +$48.3K |
|
379
MGM Resorts International
MGM
$9.98B
| $11.4M | 0.05% |
426,967
+13,278
| +3% | +$353K |
|
380
Fortinet
FTNT
$60.4B
| $11.3M | 0.05% |
605,345
+9,005
| +2% | +$168K |
|
381
Copart
CPRT
$47B
| $11.2M | 0.05% |
669,844
-7,876
| -1% | -$132K |
|
382
Teladoc Health
TDOC
$1.38B
| $11.2M | 0.05% |
+197,482
| New | +$11.2M |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $11M | 0.05% |
43,889
+78
| +0.2% | +$19.6K |
|
384
CarMax
KMX
$9.11B
| $11M | 0.05% |
141,831
-1,836
| -1% | -$143K |
|
385
Extra Space Storage
EXR
$31.3B
| $11M | 0.05% |
106,153
+2,064
| +2% | +$214K |
|
386
Teleflex
TFX
$5.78B
| $11M | 0.05% |
+38,374
| New | +$11M |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.05% |
403,286
+8,538
| +2% | +$231K |
|
388
Akamai
AKAM
$11.3B
| $10.9M | 0.05% |
136,098
+2,103
| +2% | +$168K |
|
389
Seagate
STX
$40B
| $10.8M | 0.04% |
223,835
-10,510
| -4% | -$508K |
|
390
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.04% |
522,140
+3,565
| +0.7% | +$73.7K |
|
|
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.04% |
41,685
+555
| +1% | +$144K |
|
392
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.04% |
111,978
+27
| +0% | +$2.6K |
|
393
W.W. Grainger
GWW
$47.5B
| $10.6M | 0.04% |
37,611
+80
| +0.2% | +$22.6K |
|
394
Comerica
CMA
$8.85B
| $10.6M | 0.04% |
134,718
-607
| -0.4% | -$47.6K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.04% |
104,551
-993
| -0.9% | -$100K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.04% |
85,678
+507
| +0.6% | +$62.4K |
|
|
ABMD
397
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.04% |
37,628
+538
| +1% | +$149K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $10.4M | 0.04% |
94,968
+1,309
| +1% | +$143K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.04% |
76,189
+1,187
| +2% | +$162K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.04% |
205,395
-3,776
| -2% | -$191K |
|