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 | |
|---|---|---|---|---|---|---|
576
Energy Select Sector SPDR Fund
XLE
$26.7B
| $771K | ﹤0.01% |
9,941
-4,659
| -32% | -$361K |
|
577
Choice Hotels
CHH
$5.41B
| $769K | ﹤0.01% |
12,000
| – | – |
|
|
MMU
578
Western Asset Managed Municipals Fund
MMU
$551M
| $727K | ﹤0.01% |
51,271
| – | – |
|
579
Novo Nordisk
NVO
$245B
| $722K | ﹤0.01% |
27,038
-11,832
| -30% | -$316K |
|
580
Amdocs
DOX
$9.46B
| $702K | ﹤0.01% |
12,910
-54
| -0.4% | -$2.94K |
|
|
MWE
581
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $699K | ﹤0.01% |
10,576
| – | – |
|
582
iShares TIPS Bond ETF
TIP
$13.6B
| $685K | ﹤0.01% |
6,025
-343
| -5% | -$39K |
|
583
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $659K | ﹤0.01% |
16,443
-670
| -4% | -$26.9K |
|
584
Adams Diversified Equity Fund
ADX
$2.62B
| $648K | ﹤0.01% |
46,402
-5,248
| -10% | -$73.3K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $643K | ﹤0.01% |
18,000
| – | – |
|
586
Vanguard S&P 500 ETF
VOO
$728B
| $606K | ﹤0.01% |
+3,201
| New | +$606K |
|
587
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | ﹤0.01% |
5,661
-1,136
| -17% | -$117K |
|
|
HUB.A
588
DELISTED
HUBBELL INC CL-A
HUB.A
| $583K | ﹤0.01% |
5,506
| – | – |
|
589
Alerian MLP ETF
AMLP
$10.5B
| $561K | ﹤0.01% |
6,779
-5,685
| -46% | -$470K |
|
590
TotalEnergies
TTE
$133B
| $560K | ﹤0.01% |
11,261
-16,551
| -60% | -$823K |
|
|
PDT
591
John Hancock Premium Dividend Fund
PDT
$657M
| $552K | ﹤0.01% |
+39,744
| New | +$552K |
|
592
Vanguard Small-Cap ETF
VB
$67.2B
| $546K | ﹤0.01% |
4,455
+2,422
| +119% | +$297K |
|
|
CNL
593
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $502K | ﹤0.01% |
9,200
| – | – |
|
594
BP
BP
$87.4B
| $496K | ﹤0.01% |
15,247
-105
| -0.7% | -$3.42K |
|
|
ELME
595
Elme Communities
ELME
$1.52B
| $490K | ﹤0.01% |
17,750
-1,686
| -9% | -$46.5K |
|
596
VanEck Agribusiness ETF
MOO
$625M
| $490K | ﹤0.01% |
9,150
-7,182
| -44% | -$385K |
|
|
MANT
597
DELISTED
Mantech International Corp
MANT
| $476K | ﹤0.01% |
14,025
| – | – |
|
598
iShares Russell 1000 Growth ETF
IWF
$117B
| $466K | ﹤0.01% |
4,704
-5,837
| -55% | -$578K |
|
599
GSK
GSK
$81.5B
| $459K | ﹤0.01% |
7,962
-299
| -4% | -$17.2K |
|
|
ABB
600
DELISTED
ABB Ltd.
ABB
| $440K | ﹤0.01% |
20,775
-5,100
| -20% | -$108K |
|