Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMC
451
DELISTED
BMC SOFTWARE, INC
BMC
| $4.08M | 0.04% |
+90,379
| New | +$4.08M |
|
452
D.R. Horton
DHI
$54.2B
| $4.07M | 0.04% |
+191,300
| New | +$4.07M |
|
453
Lennar Class A
LEN
$36.7B
| $4.07M | 0.04% |
+118,602
| New | +$4.07M |
|
454
Delta Air Lines
DAL
$39.9B
| $3.9M | 0.03% |
+208,530
| New | +$3.9M |
|
|
SWY
455
DELISTED
SAFEWAY INC
SWY
| $3.89M | 0.03% |
+183,758
| New | +$3.89M |
|
456
Valmont Industries
VMI
$7.46B
| $3.88M | 0.03% |
+27,099
| New | +$3.88M |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.87M | 0.03% |
+58,015
| New | +$3.87M |
|
458
Quanta Services
PWR
$55.5B
| $3.85M | 0.03% |
+145,297
| New | +$3.85M |
|
459
Genworth Financial
GNW
$3.52B
| $3.84M | 0.03% |
+336,916
| New | +$3.84M |
|
460
TEGNA Inc
TGNA
$3.38B
| $3.83M | 0.03% |
+299,301
| New | +$3.83M |
|
461
Expedia Group
EXPE
$26.6B
| $3.83M | 0.03% |
+63,626
| New | +$3.83M |
|
462
F5
FFIV
$18.1B
| $3.74M | 0.03% |
+54,367
| New | +$3.74M |
|
463
L3Harris
LHX
$51B
| $3.69M | 0.03% |
+74,901
| New | +$3.69M |
|
464
Zions Bancorporation
ZION
$8.34B
| $3.65M | 0.03% |
+126,264
| New | +$3.65M |
|
465
ATI
ATI
$10.7B
| $3.63M | 0.03% |
+137,869
| New | +$3.63M |
|
466
Xylem
XYL
$34.2B
| $3.61M | 0.03% |
+134,054
| New | +$3.61M |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.59M | 0.03% |
+178,274
| New | +$3.59M |
|
468
Hormel Foods
HRL
$14.1B
| $3.56M | 0.03% |
+184,324
| New | +$3.56M |
|
469
Snap-on
SNA
$17.1B
| $3.55M | 0.03% |
+39,761
| New | +$3.55M |
|
470
Hasbro
HAS
$11.2B
| $3.54M | 0.03% |
+78,935
| New | +$3.54M |
|
|
JOY
471
DELISTED
Joy Global Inc
JOY
| $3.52M | 0.03% |
+72,506
| New | +$3.52M |
|
|
GAS
472
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.46M | 0.03% |
+80,638
| New | +$3.46M |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $3.45M | 0.03% |
+231,334
| New | +$3.45M |
|
474
GameStop
GME
$10.1B
| $3.44M | 0.03% |
+327,448
| New | +$3.44M |
|
475
Ecopetrol
EC
$18.7B
| $3.44M | 0.03% |
+81,755
| New | +$3.44M |
|