Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$6.06B
| $5.73M | 0.04% |
271,983
+4,359
| +2% | +$91.8K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $5.72M | 0.04% |
89,127
+1,406
| +2% | +$90.2K |
|
453
Ralph Lauren
RL
$18.9B
| $5.68M | 0.04% |
48,038
+205
| +0.4% | +$24.2K |
|
454
VeriSign
VRSN
$26.2B
| $5.66M | 0.04% |
80,148
-2,663
| -3% | -$188K |
|
|
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.65M | 0.04% |
143,103
+448
| +0.3% | +$17.7K |
|
456
Robert Half
RHI
$3.77B
| $5.65M | 0.04% |
110,457
+1,512
| +1% | +$77.4K |
|
457
Globe Life
GL
$11.3B
| $5.51M | 0.03% |
97,774
-6,282
| -6% | -$354K |
|
458
AES
AES
$9.21B
| $5.51M | 0.03% |
562,403
+19,753
| +4% | +$193K |
|
|
GAP
459
The Gap, Inc.
GAP
$8.83B
| $5.5M | 0.03% |
192,997
-17,184
| -8% | -$490K |
|
|
HAR
460
DELISTED
Harman International Industries
HAR
| $5.5M | 0.03% |
57,255
+813
| +1% | +$78K |
|
461
Jefferies Financial Group
JEF
$13.1B
| $5.48M | 0.03% |
302,362
+23,986
| +9% | +$435K |
|
462
CNX Resources
CNX
$4.18B
| $5.48M | 0.03% |
671,263
+216,815
| +48% | +$1.77M |
|
463
Oneok
OKE
$45.7B
| $5.48M | 0.03% |
170,255
-1,569
| -0.9% | -$50.5K |
|
464
Starwood Property Trust
STWD
$7.56B
| $5.48M | 0.03% |
266,932
-19,663
| -7% | -$403K |
|
465
Qorvo
QRVO
$8.61B
| $5.41M | 0.03% |
119,997
+1,906
| +2% | +$85.9K |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $5.26M | 0.03% |
+73,700
| New | +$5.26M |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.1M | 0.03% |
209,960
+891
| +0.4% | +$21.6K |
|
|
POM
468
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.03M | 0.03% |
207,797
+2,615
| +1% | +$63.3K |
|
|
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.03M | 0.03% |
96,431
+4,291
| +5% | +$224K |
|
|
TE
470
DELISTED
TECO ENERGY INC
TE
| $4.96M | 0.03% |
188,758
+2,952
| +2% | +$77.5K |
|
471
Fluor
FLR
$6.72B
| $4.95M | 0.03% |
116,841
-1,408
| -1% | -$59.6K |
|
472
Pultegroup
PHM
$27.7B
| $4.87M | 0.03% |
258,042
-1,689
| -0.7% | -$31.9K |
|
473
Vanguard Information Technology ETF
VGT
$99.9B
| $4.86M | 0.03% |
48,611
-9,037
| -16% | -$904K |
|
474
Xylem
XYL
$34.2B
| $4.84M | 0.03% |
147,326
-279
| -0.2% | -$9.17K |
|
|
ARG
475
DELISTED
AIRGAS INC
ARG
| $4.82M | 0.03% |
53,918
+210
| +0.4% | +$18.8K |
|