Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Chubb
CB
|
+$14.6M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Willis Towers Watson
WTW
|
+$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.7B
| $8.34M | 0.05% |
228,810
+7,717
| +3% | +$281K |
|
402
Microchip Technology
MCHP
$35.2B
| $8.33M | 0.05% |
345,420
+15,224
| +5% | +$367K |
|
403
Akamai
AKAM
$11.3B
| $8.32M | 0.05% |
149,635
+5,257
| +4% | +$292K |
|
404
L3Harris
LHX
$51.2B
| $8.21M | 0.05% |
105,392
+4,302
| +4% | +$335K |
|
405
Cincinnati Financial
CINF
$24B
| $8.19M | 0.05% |
125,355
+6,220
| +5% | +$407K |
|
406
SL Green Realty
SLG
$4.32B
| $8.18M | 0.05% |
87,212
+4,005
| +5% | +$376K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $8.04M | 0.05% |
721,282
+160,170
| +29% | +$1.78M |
|
408
Sealed Air
SEE
$4.86B
| $8.02M | 0.05% |
167,015
+5,885
| +4% | +$283K |
|
409
Lincoln National
LNC
$7.9B
| $8M | 0.05% |
203,962
-681
| -0.3% | -$26.7K |
|
410
Harley-Davidson
HOG
$3.77B
| $7.97M | 0.05% |
155,278
+278
| +0.2% | +$14.3K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $7.83M | 0.04% |
66,067
+2,336
| +4% | +$277K |
|
412
Interpublic Group of Companies
IPG
$9.89B
| $7.82M | 0.04% |
340,898
+11,812
| +4% | +$271K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.04% |
91,549
+3,380
| +4% | +$289K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $7.79M | 0.04% |
80,112
+3,612
| +5% | +$351K |
|
|
ARG
415
DELISTED
AIRGAS INC
ARG
| $7.79M | 0.04% |
55,002
+2,609
| +5% | +$370K |
|
416
KeyCorp
KEY
$21B
| $7.78M | 0.04% |
705,066
+16,309
| +2% | +$180K |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $7.75M | 0.04% |
251,547
-1,988
| -0.8% | -$61.2K |
|
418
CenterPoint Energy
CNP
$24.4B
| $7.75M | 0.04% |
370,254
+15,454
| +4% | +$323K |
|
419
Best Buy
BBY
$16.3B
| $7.71M | 0.04% |
237,718
-3,164
| -1% | -$103K |
|
420
Snap-on
SNA
$17.1B
| $7.7M | 0.04% |
49,016
+1,929
| +4% | +$303K |
|
421
International Flavors & Fragrances
IFF
$17B
| $7.67M | 0.04% |
67,390
+2,557
| +4% | +$291K |
|
422
Hasbro
HAS
$11.1B
| $7.65M | 0.04% |
95,478
+4,313
| +5% | +$345K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $7.6M | 0.04% |
297,760
+10,125
| +4% | +$258K |
|
424
Expeditors International
EXPD
$16.5B
| $7.5M | 0.04% |
153,654
+3,055
| +2% | +$149K |
|
425
Goodyear
GT
$2.46B
| $7.46M | 0.04% |
226,272
+8,199
| +4% | +$270K |
|