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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $5.2M | 0.04% |
99,062
-4,806
| -5% | -$252K |
|
452
Invesco Pharmaceuticals ETF
PJP
$266M
| $5.19M | 0.04% |
91,681
+2,900
| +3% | +$164K |
|
|
HSP
453
DELISTED
HOSPIRA INC
HSP
| $5.19M | 0.04% |
119,907
-5,072
| -4% | -$219K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $5.16M | 0.04% |
301,276
-1,629
| -0.5% | -$27.9K |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $5.14M | 0.04% |
48,288
-1,099
| -2% | -$117K |
|
456
Best Buy
BBY
$16.1B
| $5.14M | 0.04% |
194,432
-5,038
| -3% | -$133K |
|
457
Dentsply Sirona
XRAY
$2.92B
| $5.1M | 0.04% |
110,757
-3,053
| -3% | -$141K |
|
458
Cincinnati Financial
CINF
$24B
| $5.09M | 0.04% |
104,552
-2,748
| -3% | -$134K |
|
|
PETM
459
DELISTED
PETSMART INC
PETM
| $5.08M | 0.04% |
73,699
-1,863
| -2% | -$128K |
|
460
Xylem
XYL
$34.2B
| $5.07M | 0.04% |
139,113
-3,417
| -2% | -$124K |
|
|
ARG
461
DELISTED
AIRGAS INC
ARG
| $5.04M | 0.04% |
47,294
-1,005
| -2% | -$107K |
|
462
iShares Russell 2000 ETF
IWM
$67.8B
| $5.02M | 0.04% |
43,118
-1,268
| -3% | -$148K |
|
463
TotalEnergies
TTE
$133B
| $5.01M | 0.04% |
76,291
-2,806
| -4% | -$184K |
|
464
Lennar Class A
LEN
$36.7B
| $4.95M | 0.04% |
131,220
+3,395
| +3% | +$128K |
|
465
Darden Restaurants
DRI
$24.5B
| $4.95M | 0.04% |
108,972
-2,243
| -2% | -$102K |
|
466
Sealed Air
SEE
$4.82B
| $4.88M | 0.03% |
148,297
-3,361
| -2% | -$110K |
|
467
Garmin
GRMN
$45.7B
| $4.83M | 0.03% |
87,350
-2,150
| -2% | -$119K |
|
468
VeriSign
VRSN
$26.2B
| $4.81M | 0.03% |
89,268
-4,484
| -5% | -$242K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $4.75M | 0.03% |
93,788
-3,023
| -3% | -$153K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $4.74M | 0.03% |
205,877
-3,920
| -2% | -$90.2K |
|
471
Hormel Foods
HRL
$14.1B
| $4.71M | 0.03% |
191,312
-4,594
| -2% | -$113K |
|
472
Pultegroup
PHM
$27.7B
| $4.7M | 0.03% |
245,029
-8,092
| -3% | -$155K |
|
473
Snap-on
SNA
$17.1B
| $4.69M | 0.03% |
41,296
-1,019
| -2% | -$116K |
|
|
MWV
474
DELISTED
MEADWESTVACO CORP
MWV
| $4.67M | 0.03% |
124,031
-5,415
| -4% | -$204K |
|
475
Goodyear
GT
$2.43B
| $4.62M | 0.03% |
176,760
-3,424
| -2% | -$89.5K |
|