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 | |
|---|---|---|---|---|---|---|
|
DNB
526
DELISTED
Dun & Bradstreet
DNB
| $3.35M | 0.02% |
27,697
-587
| -2% | -$71K |
|
527
iShares Russell 2000 ETF
IWM
$66.5B
| $3.33M | 0.02% |
27,852
-13,601
| -33% | -$1.63M |
|
528
Imperial Oil
IMO
$45.6B
| $3.23M | 0.02% |
74,940
-99,944
| -57% | -$4.3M |
|
|
NE
529
DELISTED
Noble Corporation
NE
| $3.19M | 0.02% |
192,743
-521
| -0.3% | -$8.63K |
|
530
Genworth Financial
GNW
$3.5B
| $3.18M | 0.02% |
374,002
-3,462
| -0.9% | -$29.4K |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $3.1M | 0.02% |
79,499
+9,745
| +14% | +$380K |
|
|
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.02% |
64,450
-1,326
| -2% | -$63.8K |
|
|
AVP
533
DELISTED
Avon Products, Inc.
AVP
| $3.09M | 0.02% |
329,012
-3,043
| -0.9% | -$28.6K |
|
534
Eagle Bancorp
EGBN
$592M
| $2.87M | 0.02% |
80,835
-4,900
| -6% | -$174K |
|
535
Nabors Industries
NBR
$587M
| $2.83M | 0.02% |
4,359
-40
| -0.9% | -$26K |
|
|
NFX
536
DELISTED
Newfield Exploration
NFX
| $2.8M | 0.02% |
103,338
-532
| -0.5% | -$14.4K |
|
537
GameStop
GME
$10.6B
| $2.79M | 0.02% |
329,656
-20,060
| -6% | -$170K |
|
538
Urban Outfitters
URBN
$6.47B
| $2.65M | 0.02% |
75,340
-2,802
| -4% | -$98.4K |
|
539
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.64M | 0.02% |
43,340
-409
| -0.9% | -$24.9K |
|
|
FMI
540
DELISTED
Foundation Medicine, Inc.
FMI
| $2.6M | 0.02% |
116,867
+95,832
| +456% | +$2.13M |
|
541
First Solar
FSLR
$21.8B
| $2.52M | 0.02% |
56,596
-521
| -0.9% | -$23.2K |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $2.52M | 0.02% |
124,806
-1,131
| -0.9% | -$22.9K |
|
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.52M | 0.02% |
21,082
-1,067
| -5% | -$127K |
|
|
HME
544
DELISTED
HOME PROPERTIES, INC
HME
| $2.48M | 0.02% |
37,789
-156
| -0.4% | -$10.2K |
|
545
Franco-Nevada
FNV
$37.8B
| $2.47M | 0.02% |
50,211
-10,675
| -18% | -$525K |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.26M | 0.01% |
10
| – | – |
|
547
TC Energy
TRP
$53.9B
| $2.19M | 0.01% |
44,632
-4,896
| -10% | -$240K |
|
|
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.01% |
32,655
+205
| +0.6% | +$13.7K |
|
|
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
| $2.16M | 0.01% |
265,492
-48,458
| -15% | -$394K |
|
550
Essential Utilities
WTRG
$10.7B
| $2.06M | 0.01% |
76,981
-7,725
| -9% | -$206K |
|