Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.7B
| $7.21M | 0.03% |
79,634
-1,894
| -2% | -$172K |
|
477
Interpublic Group of Companies
IPG
$9.94B
| $7.21M | 0.03% |
315,300
-9,250
| -3% | -$212K |
|
478
Robert Half
RHI
$3.77B
| $7.07M | 0.03% |
100,505
-3,423
| -3% | -$241K |
|
479
SL Green Realty
SLG
$4.4B
| $7.03M | 0.03% |
74,423
-2,407
| -3% | -$227K |
|
480
Unum
UNM
$12.6B
| $7.01M | 0.03% |
179,515
-6,530
| -4% | -$255K |
|
481
Western Union
WU
$2.86B
| $7M | 0.03% |
367,107
-20,411
| -5% | -$389K |
|
482
Brown-Forman Class B
BF.B
$13.7B
| $6.99M | 0.03% |
138,335
-81,985
| -37% | -$4.14M |
|
483
Alaska Air
ALK
$7.28B
| $6.99M | 0.03% |
101,466
-2,596
| -2% | -$179K |
|
484
Dentsply Sirona
XRAY
$2.92B
| $6.98M | 0.03% |
184,879
-8,797
| -5% | -$332K |
|
485
Garmin
GRMN
$45.7B
| $6.95M | 0.03% |
99,197
+5,641
| +6% | +$395K |
|
486
Fluor
FLR
$6.72B
| $6.89M | 0.03% |
118,611
-2,833
| -2% | -$165K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $6.74M | 0.03% |
188,459
-4,533
| -2% | -$162K |
|
488
A.O. Smith
AOS
$10.3B
| $6.39M | 0.03% |
119,701
-3,439
| -3% | -$184K |
|
489
Whirlpool
WHR
$5.28B
| $6.31M | 0.03% |
53,150
-1,280
| -2% | -$152K |
|
490
Ralph Lauren
RL
$18.9B
| $6.24M | 0.03% |
45,350
-1,478
| -3% | -$203K |
|
491
Helmerich & Payne
HP
$2.01B
| $6.23M | 0.03% |
90,522
-2,167
| -2% | -$149K |
|
492
Harley-Davidson
HOG
$3.67B
| $6.19M | 0.03% |
136,710
-3,284
| -2% | -$149K |
|
493
Fortune Brands Innovations
FBIN
$7.3B
| $6.12M | 0.03% |
136,774
-6,826
| -5% | -$305K |
|
494
Vanguard Total Stock Market ETF
VTI
$528B
| $6.04M | 0.03% |
40,353
+2,109
| +6% | +$316K |
|
495
Flowserve
FLS
$7.22B
| $6.02M | 0.02% |
109,990
-2,646
| -2% | -$145K |
|
496
Affiliated Managers Group
AMG
$6.62B
| $6M | 0.02% |
43,858
-1,825
| -4% | -$250K |
|
497
Campbell Soup
CPB
$10.1B
| $5.85M | 0.02% |
159,584
-3,893
| -2% | -$143K |
|
498
Kimco Realty
KIM
$15.4B
| $5.82M | 0.02% |
347,379
-11,014
| -3% | -$184K |
|
|
AIV
499
Aimco
AIV
$1.11B
| $5.75M | 0.02% |
977,889
-24,022
| -2% | -$141K |
|
500
Pentair
PNR
$18.1B
| $5.74M | 0.02% |
132,455
-4,092
| -3% | -$177K |
|