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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.57B
| $7.4M | 0.04% |
45,557
+1,816
| +4% | +$295K |
|
427
Lennar Class A
LEN
$36.9B
| $7.37M | 0.04% |
160,110
+7,756
| +5% | +$357K |
|
428
Travel + Leisure Co
TNL
$4.1B
| $7.28M | 0.04% |
210,892
+2,503
| +1% | +$86.4K |
|
429
Hologic
HOLX
$14.8B
| $7.21M | 0.04% |
+208,979
| New | +$7.21M |
|
430
VeriSign
VRSN
$26.4B
| $7.2M | 0.04% |
81,284
+2,010
| +3% | +$178K |
|
431
BorgWarner
BWA
$9.61B
| $7.12M | 0.04% |
210,708
+3,862
| +2% | +$131K |
|
432
CBRE Group
CBRE
$48.7B
| $7.07M | 0.04% |
245,363
+10,492
| +4% | +$302K |
|
433
Pinnacle West Capital
PNW
$10.5B
| $7.05M | 0.04% |
93,863
+4,110
| +5% | +$309K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.91M | 0.04% |
139,269
+3,488
| +3% | +$173K |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $6.91M | 0.04% |
94,157
+4,042
| +4% | +$297K |
|
436
PVH
PVH
$4.07B
| $6.85M | 0.04% |
69,144
+2,459
| +4% | +$244K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $6.79M | 0.04% |
142,708
+5,441
| +4% | +$259K |
|
438
Darden Restaurants
DRI
$24.5B
| $6.74M | 0.04% |
101,613
+4,214
| +4% | +$279K |
|
|
GAS
439
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.67M | 0.04% |
102,366
+5,038
| +5% | +$328K |
|
440
NetApp
NTAP
$24.2B
| $6.66M | 0.04% |
244,195
+7,743
| +3% | +$211K |
|
441
Cintas
CTAS
$81.7B
| $6.64M | 0.04% |
295,832
+12,324
| +4% | +$277K |
|
442
AES
AES
$9.06B
| $6.6M | 0.04% |
558,966
+2,022
| +0.4% | +$23.9K |
|
443
Flowserve
FLS
$7.22B
| $6.52M | 0.04% |
146,865
-2,364
| -2% | -$105K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.48M | 0.04% |
92,396
+2,552
| +3% | +$179K |
|
445
Huntington Bancshares
HBAN
$25.9B
| $6.48M | 0.04% |
678,809
+14,146
| +2% | +$135K |
|
446
Wynn Resorts
WYNN
$12.8B
| $6.42M | 0.04% |
68,684
+3,039
| +5% | +$284K |
|
447
TripAdvisor
TRIP
$2.02B
| $6.4M | 0.04% |
96,173
+4,757
| +5% | +$316K |
|
448
NiSource
NI
$18.9B
| $6.37M | 0.04% |
270,558
+12,430
| +5% | +$293K |
|
449
JB Hunt Transport Services
JBHT
$13.8B
| $6.34M | 0.04% |
75,202
+2,060
| +3% | +$174K |
|
450
Fluor
FLR
$6.72B
| $6.33M | 0.04% |
117,840
+2,909
| +3% | +$156K |
|