Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$28.6B
| $6.86M | 0.04% |
254,608
-2,085
| -0.8% | -$56.2K |
|
427
AES
AES
$9.21B
| $6.85M | 0.04% |
497,340
-14,622
| -3% | -$201K |
|
428
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.84M | 0.04% |
110,109
-5,031
| -4% | -$313K |
|
429
Sealed Air
SEE
$4.82B
| $6.79M | 0.04% |
159,910
-10,149
| -6% | -$431K |
|
430
Masco
MAS
$15.9B
| $6.76M | 0.04% |
305,299
-3,030
| -1% | -$67.1K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $6.73M | 0.04% |
195,909
-7,481
| -4% | -$257K |
|
432
Navient
NAVI
$1.37B
| $6.73M | 0.04% |
311,608
-9,908
| -3% | -$214K |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $6.69M | 0.04% |
251,920
-10,643
| -4% | -$283K |
|
434
Unum
UNM
$12.6B
| $6.66M | 0.04% |
190,968
-5,218
| -3% | -$182K |
|
|
SCG
435
DELISTED
Scana
SCG
| $6.62M | 0.04% |
109,555
-630
| -0.6% | -$38.1K |
|
436
Vulcan Materials
VMC
$39B
| $6.58M | 0.04% |
100,177
-327
| -0.3% | -$21.5K |
|
437
Huntington Bancshares
HBAN
$25.7B
| $6.55M | 0.04% |
622,684
-1,900
| -0.3% | -$20K |
|
438
Interpublic Group of Companies
IPG
$9.94B
| $6.54M | 0.04% |
314,942
-5,362
| -2% | -$111K |
|
439
Murphy Oil
MUR
$3.56B
| $6.51M | 0.04% |
128,832
-2,638
| -2% | -$133K |
|
440
Expeditors International
EXPD
$16.4B
| $6.48M | 0.04% |
145,359
-2,943
| -2% | -$131K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.04% |
289,908
-15,315
| -5% | -$342K |
|
442
Comerica
CMA
$8.85B
| $6.38M | 0.04% |
136,302
-2,563
| -2% | -$120K |
|
443
Expedia Group
EXPE
$26.6B
| $6.34M | 0.04% |
74,331
-1,074
| -1% | -$91.7K |
|
444
D.R. Horton
DHI
$54.2B
| $6.32M | 0.04% |
249,839
-2,264
| -0.9% | -$57.3K |
|
445
ATI
ATI
$10.7B
| $6.27M | 0.04% |
180,397
+3,625
| +2% | +$126K |
|
446
TripAdvisor
TRIP
$2.05B
| $6.27M | 0.04% |
83,949
-705
| -0.8% | -$52.6K |
|
447
Vince Holding
VNCE
$19.4M
| $6.25M | 0.04% |
23,915
+1,967
| +9% | +$514K |
|
448
International Flavors & Fragrances
IFF
$16.9B
| $6.18M | 0.04% |
60,974
-716
| -1% | -$72.6K |
|
449
Dentsply Sirona
XRAY
$2.92B
| $6.17M | 0.04% |
115,778
-1,987
| -2% | -$106K |
|
|
SWY
450
DELISTED
SAFEWAY INC
SWY
| $6.16M | 0.04% |
175,500
-1,626
| -0.9% | -$57.1K |
|