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 | |
|---|---|---|---|---|---|---|
451
Lazard
LAZ
$5.32B
| $6.15M | 0.04% |
122,899
+9,625
| +8% | +$482K |
|
452
Robert Half
RHI
$3.77B
| $6.1M | 0.04% |
104,554
-2,148
| -2% | -$125K |
|
453
Darden Restaurants
DRI
$24.5B
| $6.1M | 0.04% |
116,387
-763
| -0.7% | -$40K |
|
454
Diageo
DEO
$61.3B
| $6.09M | 0.04% |
53,346
-13,535
| -20% | -$1.54M |
|
|
PETM
455
DELISTED
PETSMART INC
PETM
| $6.09M | 0.04% |
74,859
-643
| -0.9% | -$52.3K |
|
456
Lennar Class A
LEN
$36.7B
| $6.03M | 0.04% |
141,266
-762
| -0.5% | -$32.5K |
|
457
Snap-on
SNA
$17.1B
| $5.98M | 0.04% |
43,757
-415
| -0.9% | -$56.8K |
|
458
Goodyear
GT
$2.43B
| $5.97M | 0.04% |
208,959
-1,000
| -0.5% | -$28.6K |
|
459
News Corp Class A
NWSA
$16.6B
| $5.94M | 0.04% |
378,345
-2,845
| -0.7% | -$44.6K |
|
|
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.87M | 0.04% |
74,119
-423
| -0.6% | -$33.5K |
|
|
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.83M | 0.04% |
136,318
-2,279
| -2% | -$97.5K |
|
|
ARG
462
DELISTED
AIRGAS INC
ARG
| $5.83M | 0.04% |
50,628
-359
| -0.7% | -$41.4K |
|
463
Helmerich & Payne
HP
$2.01B
| $5.82M | 0.04% |
86,372
-1,257
| -1% | -$84.7K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.75M | 0.04% |
76,405
-2,410
| -3% | -$181K |
|
465
Cincinnati Financial
CINF
$24B
| $5.74M | 0.04% |
110,803
-1,149
| -1% | -$59.6K |
|
466
Cintas
CTAS
$82.4B
| $5.74M | 0.04% |
292,460
-1,288
| -0.4% | -$25.3K |
|
467
L3Harris
LHX
$51B
| $5.71M | 0.04% |
79,475
-896
| -1% | -$64.4K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $5.7M | 0.04% |
83,472
-851
| -1% | -$58.1K |
|
469
Martin Marietta Materials
MLM
$37.5B
| $5.59M | 0.04% |
50,683
-263
| -0.5% | -$29K |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $5.57M | 0.03% |
125,544
-2,569
| -2% | -$114K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $5.54M | 0.03% |
51,930
-58
| -0.1% | -$6.19K |
|
472
Globe Life
GL
$11.3B
| $5.49M | 0.03% |
101,272
-2,710
| -3% | -$147K |
|
|
NTG
473
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.48M | 0.03% |
19,628
-2,050
| -9% | -$573K |
|
474
Xylem
XYL
$34.2B
| $5.47M | 0.03% |
143,733
-1,899
| -1% | -$72.3K |
|
475
TEGNA Inc
TGNA
$3.38B
| $5.47M | 0.03% |
327,437
-3,066
| -0.9% | -$51.2K |
|