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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.34B
| $4.28M | 0.03% |
158,309
+4,681
| +3% | +$126K |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $4.27M | 0.03% |
77,339
+1,723
| +2% | +$95.1K |
|
503
iShares Russell 2000 ETF
IWM
$67.8B
| $4.02M | 0.02% |
32,341
+4,489
| +16% | +$558K |
|
504
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.01M | 0.02% |
14,456
-43
| -0.3% | -$11.9K |
|
505
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.01M | 0.02% |
241,120
-8,520
| -3% | -$142K |
|
506
IAC Inc
IAC
$2.98B
| $4M | 0.02% |
331,634
-5,624
| -2% | -$67.8K |
|
507
Diageo
DEO
$61.3B
| $3.99M | 0.02% |
36,117
-17,229
| -32% | -$1.9M |
|
|
HCBK
508
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.94M | 0.02% |
375,493
+13,150
| +4% | +$138K |
|
509
Ryder
R
$7.64B
| $3.92M | 0.02% |
41,337
+1,252
| +3% | +$119K |
|
510
Transocean
RIG
$2.9B
| $3.9M | 0.02% |
265,865
+9,240
| +4% | +$136K |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $3.86M | 0.02% |
45,780
+1,236
| +3% | +$104K |
|
512
Tenet Healthcare
THC
$17.3B
| $3.84M | 0.02% |
77,623
+2,828
| +4% | +$140K |
|
513
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.83M | 0.02% |
50,118
-4,542
| -8% | -$347K |
|
514
AutoNation
AN
$8.55B
| $3.76M | 0.02% |
58,479
+2,247
| +4% | +$145K |
|
515
Avery Dennison
AVY
$13.1B
| $3.76M | 0.02% |
71,114
+1,994
| +3% | +$105K |
|
516
Pitney Bowes
PBI
$2.11B
| $3.69M | 0.02% |
158,334
+5,135
| +3% | +$120K |
|
|
DNB
517
DELISTED
Dun & Bradstreet
DNB
| $3.69M | 0.02% |
28,715
+1,018
| +4% | +$131K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $3.66M | 0.02% |
240,443
+8,530
| +4% | +$130K |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.62M | 0.02% |
117,738
+3,990
| +4% | +$123K |
|
|
TE
520
DELISTED
TECO ENERGY INC
TE
| $3.57M | 0.02% |
183,739
+7,007
| +4% | +$136K |
|
521
Urban Outfitters
URBN
$6.35B
| $3.56M | 0.02% |
78,051
+2,711
| +4% | +$124K |
|
522
First Solar
FSLR
$22B
| $3.51M | 0.02% |
58,679
+2,083
| +4% | +$125K |
|
|
WIN
523
DELISTED
Windstream Holdings Inc
WIN
| $3.5M | 0.02% |
60,335
+2,081
| +4% | +$121K |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.45M | 0.02% |
113,335
-6,000
| -5% | -$182K |
|
525
Assurant
AIZ
$10.7B
| $3.35M | 0.02% |
54,483
+626
| +1% | +$38.4K |
|