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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $5.43M | 0.03% |
140,409
+9,771
| +7% | +$378K |
|
477
Pultegroup
PHM
$27.7B
| $5.41M | 0.03% |
251,943
-6,249
| -2% | -$134K |
|
478
Jefferies Financial Group
JEF
$13.1B
| $5.35M | 0.03% |
266,701
-2,575
| -1% | -$51.7K |
|
|
ESV
479
DELISTED
Ensco Rowan plc
ESV
| $5.34M | 0.03% |
44,544
-300
| -0.7% | -$35.9K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $5.31M | 0.03% |
218,824
-3,054
| -1% | -$74.1K |
|
481
Hormel Foods
HRL
$14.1B
| $5.27M | 0.03% |
202,358
-1,900
| -0.9% | -$49.5K |
|
|
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.25M | 0.03% |
195,088
-3,902
| -2% | -$105K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $5.07M | 0.03% |
50,649
-343
| -0.7% | -$34.3K |
|
484
Teradata
TDC
$1.99B
| $5.03M | 0.03% |
115,226
-2,599
| -2% | -$114K |
|
|
GAS
485
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.94M | 0.03% |
90,643
-773
| -0.8% | -$42.1K |
|
486
Garmin
GRMN
$45.7B
| $4.83M | 0.03% |
91,394
-1,530
| -2% | -$80.8K |
|
|
ADT
487
DELISTED
ADT CORP
ADT
| $4.78M | 0.03% |
131,967
-838
| -0.6% | -$30.4K |
|
|
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.77M | 0.03% |
61,205
-565
| -0.9% | -$44K |
|
489
Hasbro
HAS
$11.2B
| $4.73M | 0.03% |
86,028
-1,182
| -1% | -$65K |
|
490
Transocean
RIG
$2.9B
| $4.7M | 0.03% |
256,625
-2,453
| -0.9% | -$45K |
|
491
VeriSign
VRSN
$26.2B
| $4.68M | 0.03% |
82,178
-3,460
| -4% | -$197K |
|
492
Leggett & Platt
LEG
$1.35B
| $4.42M | 0.03% |
103,636
-694
| -0.7% | -$29.6K |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.41M | 0.03% |
83,890
+3,990
| +5% | +$210K |
|
494
Jacobs Solutions
J
$17.4B
| $4.39M | 0.03% |
118,855
-3,415
| -3% | -$126K |
|
495
Zions Bancorporation
ZION
$8.34B
| $4.38M | 0.03% |
153,628
-1,319
| -0.9% | -$37.6K |
|
496
Lindsay Corp
LNN
$1.53B
| $4.31M | 0.03% |
50,260
-6,422
| -11% | -$551K |
|
497
Nasdaq
NDAQ
$53.6B
| $4.25M | 0.03% |
266,052
-3,291
| -1% | -$52.6K |
|
|
TSS
498
DELISTED
Total System Services, Inc.
TSS
| $4.23M | 0.03% |
124,589
-1,023
| -0.8% | -$34.7K |
|
|
AIV
499
Aimco
AIV
$1.11B
| $4.18M | 0.03% |
843,847
-4,001
| -0.5% | -$19.8K |
|
|
GTT
500
DELISTED
GTT Communications, Inc.
GTT
| $4.16M | 0.03% |
314,450
-47,108
| -13% | -$623K |
|