Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.6B
| $6.31M | 0.04% |
69,563
+879
| +1% | +$79.7K |
|
452
TripAdvisor
TRIP
$2.05B
| $6.28M | 0.04% |
97,640
+1,467
| +2% | +$94.3K |
|
453
Seagate
STX
$40B
| $6.24M | 0.03% |
256,266
+5,046
| +2% | +$123K |
|
454
Comerica
CMA
$8.85B
| $6.2M | 0.03% |
150,767
+2,045
| +1% | +$84.1K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $6.17M | 0.03% |
690,285
+11,476
| +2% | +$103K |
|
456
Alaska Air
ALK
$7.28B
| $6.16M | 0.03% |
+105,651
| New | +$6.16M |
|
457
JB Hunt Transport Services
JBHT
$13.9B
| $6.15M | 0.03% |
76,027
+825
| +1% | +$66.8K |
|
458
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.15M | 0.03% |
86,064
-4,326
| -5% | -$309K |
|
459
Under Armour Class C
UA
$2.13B
| $6.1M | 0.03% |
+167,610
| New | +$6.1M |
|
460
NetApp
NTAP
$23.7B
| $6.08M | 0.03% |
247,222
+3,027
| +1% | +$74.4K |
|
461
Qorvo
QRVO
$8.61B
| $6.02M | 0.03% |
108,944
+8
| +0% | +$442 |
|
|
AIV
462
Aimco
AIV
$1.11B
| $6.01M | 0.03% |
1,020,835
+12,243
| +1% | +$72K |
|
463
Flowserve
FLS
$7.22B
| $5.98M | 0.03% |
132,300
-14,565
| -10% | -$658K |
|
464
Vince Holding
VNCE
$19.4M
| $5.93M | 0.03% |
108,224
+53,513
| +98% | +$2.93M |
|
465
Leggett & Platt
LEG
$1.35B
| $5.86M | 0.03% |
114,749
+252
| +0.2% | +$12.9K |
|
466
Goodyear
GT
$2.43B
| $5.85M | 0.03% |
227,989
+1,717
| +0.8% | +$44.1K |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.75M | 0.03% |
133,024
-6,245
| -4% | -$270K |
|
468
FMC
FMC
$4.72B
| $5.74M | 0.03% |
142,813
-1,055
| -0.7% | -$42.4K |
|
469
Avery Dennison
AVY
$13.1B
| $5.73M | 0.03% |
76,676
+718
| +0.9% | +$53.7K |
|
470
Allegion
ALLE
$14.8B
| $5.73M | 0.03% |
82,481
+1,294
| +2% | +$89.8K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $5.68M | 0.03% |
93,657
-500
| -0.5% | -$30.3K |
|
472
Starwood Property Trust
STWD
$7.56B
| $5.68M | 0.03% |
273,997
+11,538
| +4% | +$239K |
|
|
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.68M | 0.03% |
93,392
-1,051
| -1% | -$63.9K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $5.61M | 0.03% |
238,688
+144
| +0.1% | +$3.38K |
|
475
Signet Jewelers
SIG
$3.85B
| $5.53M | 0.03% |
67,096
-479
| -0.7% | -$39.5K |
|