Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$31.4M |
| 2 |
American Airlines Group
AAL
|
+$29.6M |
| 3 |
Medtronic
MDT
|
+$28.7M |
| 4 |
Apple
AAPL
|
+$22.6M |
| 5 |
HCA Healthcare
HCA
|
+$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.1B
| $5.55M | 0.03% |
87,779
+1,751
| +2% | +$111K |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $5.55M | 0.03% |
52,492
+1,843
| +4% | +$195K |
|
478
Pinnacle West Capital
PNW
$10.5B
| $5.52M | 0.03% |
86,561
+3,089
| +4% | +$197K |
|
479
VeriSign
VRSN
$26.4B
| $5.5M | 0.03% |
82,122
-56
| -0.1% | -$3.75K |
|
480
Jefferies Financial Group
JEF
$13.2B
| $5.49M | 0.03% |
274,949
+8,248
| +3% | +$165K |
|
|
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.45M | 0.03% |
203,018
+7,930
| +4% | +$213K |
|
|
GTT
482
DELISTED
GTT Communications, Inc.
GTT
| $5.34M | 0.03% |
282,950
-31,500
| -10% | -$595K |
|
483
Iron Mountain
IRM
$27.3B
| $5.32M | 0.03% |
145,854
+5,445
| +4% | +$199K |
|
484
Vince Holding
VNCE
$19M
| $5.28M | 0.03% |
28,439
+4,524
| +19% | +$839K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.21M | 0.03% |
76,008
-397
| -0.5% | -$27.2K |
|
486
Xylem
XYL
$34.1B
| $5.17M | 0.03% |
147,747
+4,014
| +3% | +$141K |
|
|
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.04M | 0.03% |
68,253
+2,256
| +3% | +$166K |
|
488
Teradata
TDC
$2.01B
| $5M | 0.03% |
113,242
-1,984
| -2% | -$87.6K |
|
489
Leggett & Platt
LEG
$1.38B
| $4.97M | 0.03% |
107,925
+4,289
| +4% | +$198K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $4.9M | 0.03% |
128,483
+3,894
| +3% | +$149K |
|
|
AIV
491
Aimco
AIV
$1.1B
| $4.89M | 0.03% |
932,555
+88,708
| +11% | +$465K |
|
492
Nasdaq
NDAQ
$54.5B
| $4.71M | 0.03% |
277,494
+11,442
| +4% | +$194K |
|
|
GAS
493
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.67M | 0.03% |
94,080
+3,437
| +4% | +$171K |
|
494
Valmont Industries
VMI
$7.49B
| $4.64M | 0.03% |
37,776
-19,071
| -34% | -$2.34M |
|
495
Allegion
ALLE
$14.9B
| $4.59M | 0.03% |
75,000
+2,811
| +4% | +$172K |
|
496
Revvity
RVTY
$10B
| $4.56M | 0.03% |
89,251
+2,983
| +3% | +$153K |
|
|
TEG
497
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.55M | 0.03% |
63,220
+2,015
| +3% | +$145K |
|
498
Jacobs Solutions
J
$17.3B
| $4.52M | 0.03% |
121,009
+2,154
| +2% | +$80.5K |
|
499
Garmin
GRMN
$46.1B
| $4.48M | 0.03% |
94,271
+2,877
| +3% | +$137K |
|
|
NFX
500
DELISTED
Newfield Exploration
NFX
| $4.41M | 0.03% |
125,754
+22,416
| +22% | +$786K |
|