Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| $5.93M | 0.04% |
198,334
-10,844
| -5% | -$324K |
|
|
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.92M | 0.04% |
77,954
-1,770
| -2% | -$134K |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $5.91M | 0.04% |
+206,564
| New | +$5.91M |
|
429
Mohawk Industries
MHK
$8.65B
| $5.9M | 0.04% |
43,391
-1,077
| -2% | -$146K |
|
430
H&R Block
HRB
$6.85B
| $5.88M | 0.04% |
194,828
-4,031
| -2% | -$122K |
|
431
Lindsay Corp
LNN
$1.53B
| $5.88M | 0.04% |
66,664
-8,284
| -11% | -$730K |
|
|
GTT
432
DELISTED
GTT Communications, Inc.
GTT
| $5.73M | 0.04% |
+544,261
| New | +$5.73M |
|
433
F5
FFIV
$18.1B
| $5.73M | 0.04% |
53,722
-2,756
| -5% | -$294K |
|
434
Ball Corp
BALL
$13.9B
| $5.72M | 0.04% |
208,694
-7,508
| -3% | -$206K |
|
435
Quanta Services
PWR
$55.5B
| $5.71M | 0.04% |
154,711
-2,372
| -2% | -$87.5K |
|
436
Expeditors International
EXPD
$16.4B
| $5.71M | 0.04% |
143,980
-5,748
| -4% | -$228K |
|
437
Edwards Lifesciences
EW
$47.5B
| $5.69M | 0.04% |
459,864
-20,538
| -4% | -$254K |
|
438
Masco
MAS
$15.9B
| $5.64M | 0.04% |
289,096
-7,470
| -3% | -$146K |
|
439
L3Harris
LHX
$51B
| $5.62M | 0.04% |
76,814
-1,650
| -2% | -$121K |
|
440
Teradata
TDC
$1.99B
| $5.61M | 0.04% |
114,110
-5,948
| -5% | -$293K |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.6M | 0.04% |
22,345
+100
| +0.4% | +$25.1K |
|
442
ATI
ATI
$10.7B
| $5.58M | 0.04% |
148,045
+7,319
| +5% | +$276K |
|
443
CMS Energy
CMS
$21.4B
| $5.56M | 0.04% |
189,802
-4,982
| -3% | -$146K |
|
444
C.H. Robinson
CHRW
$14.9B
| $5.53M | 0.04% |
105,477
-4,871
| -4% | -$255K |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $5.52M | 0.04% |
57,742
-1,577
| -3% | -$151K |
|
446
CBRE Group
CBRE
$48.9B
| $5.43M | 0.04% |
198,120
-5,136
| -3% | -$141K |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.42M | 0.04% |
128,824
-27,491
| -18% | -$1.16M |
|
|
SPLS
448
DELISTED
Staples Inc
SPLS
| $5.38M | 0.04% |
474,319
-6,332
| -1% | -$71.8K |
|
449
Expedia Group
EXPE
$26.6B
| $5.27M | 0.04% |
72,663
-2,277
| -3% | -$165K |
|
|
SCG
450
DELISTED
Scana
SCG
| $5.23M | 0.04% |
101,892
-2,598
| -2% | -$133K |
|