Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.54B
| $4.18M | 0.02% |
137,603
-3,199
| -2% | -$97.3K |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $4.16M | 0.02% |
30,423
-675
| -2% | -$92.2K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.86B
| $4.11M | 0.02% |
184,892
-10,871
| -6% | -$242K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $4.11M | 0.02% |
259,485
-6,070
| -2% | -$96K |
|
|
FTR
505
DELISTED
Frontier Communications Corp.
FTR
| $4.09M | 0.02% |
65,497
-1,528
| -2% | -$95.3K |
|
506
TEGNA Inc
TGNA
$3.39B
| $3.95M | 0.02% |
282,277
-10,990
| -4% | -$154K |
|
507
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.85M | 0.02% |
124,545
+25
| +0% | +$774 |
|
508
Navient
NAVI
$1.37B
| $3.85M | 0.02% |
265,702
-17,791
| -6% | -$257K |
|
509
Vanguard Information Technology ETF
VGT
$99.5B
| $3.61M | 0.02% |
30,024
-2,880
| -9% | -$347K |
|
510
Vanguard Total Stock Market ETF
VTI
$527B
| $3.57M | 0.02% |
32,057
+3,289
| +11% | +$366K |
|
511
FNB Corp
FNB
$5.93B
| $3.48M | 0.02% |
282,606
-1,515
| -0.5% | -$18.6K |
|
512
CNX Resources
CNX
$4.16B
| $3.44M | 0.02% |
215,183
-139,963
| -39% | -$2.24M |
|
|
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.42M | 0.02% |
126,870
-2,634
| -2% | -$70.9K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $3.42M | 0.02% |
2,723
+225
| +9% | +$282K |
|
515
Teradata
TDC
$1.97B
| $3.4M | 0.02% |
109,673
-1,380
| -1% | -$42.8K |
|
|
ENDP
516
DELISTED
Endo International plc
ENDP
| $3.33M | 0.02% |
165,444
-9,550
| -5% | -$192K |
|
|
CSRA
517
DELISTED
CSRA Inc.
CSRA
| $3.33M | 0.02% |
123,643
+5,833
| +5% | +$157K |
|
518
SAP
SAP
$312B
| $3.23M | 0.02% |
35,297
+362
| +1% | +$33.1K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.02% |
69,529
-1,574
| -2% | -$72.3K |
|
520
Transocean
RIG
$2.9B
| $3.06M | 0.02% |
286,633
-6,643
| -2% | -$70.8K |
|
521
NRG Energy
NRG
$28.3B
| $2.95M | 0.02% |
263,090
-5,923
| -2% | -$66.4K |
|
522
Ryder
R
$7.6B
| $2.94M | 0.02% |
44,627
-1,248
| -3% | -$82.3K |
|
523
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.83M | 0.02% |
58,001
-1,576
| -3% | -$77K |
|
524
Pitney Bowes
PBI
$2.11B
| $2.82M | 0.02% |
155,369
-6,261
| -4% | -$114K |
|
|
VRE
525
Veris Residential
VRE
$1.51B
| $2.72M | 0.01% |
100,000
| – | – |
|