Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
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
+$16B
Cap. Flow
-$86.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25

Top Buys

1
KMI icon
Kinder Morgan
KMI
$35M
2
WAFD icon
WaFd
WAFD
$10.5M
3
LVLT
Level 3 Communications Inc
LVLT
$10.4M
4
RCL icon
Royal Caribbean
RCL
$10.4M
5
RRC icon
Range Resources
RRC
$9.7M

Top Sells

1
AAPL icon
Apple
AAPL
$9.54M
2
WMT icon
Walmart
WMT
$9.47M
3
FLS icon
Flowserve
FLS
$8.15M
4
VLO icon
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
WPZ
626
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$313K ﹤0.01%
7,000
– –
VGSH icon
627
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$310K ﹤0.01%
5,089
+5
+0.1% +$305
CMP icon
628
Compass Minerals
CMP
$789M
$302K ﹤0.01%
3,475
– –
DWX icon
629
SPDR S&P International Dividend ETF
DWX
$486M
$297K ﹤0.01%
7,075
-1,100
-13% -$46.2K
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$297K ﹤0.01%
3,455
+23
+0.7% +$1.98K
BWP
631
DELISTED
Boardwalk Pipeline Partners
BWP
$292K ﹤0.01%
16,426
-574
-3% -$10.2K
PAA icon
632
Plains All American Pipeline
PAA
$12.3B
$290K ﹤0.01%
5,646
– –
CGNX icon
633
Cognex
CGNX
$7.38B
$286K ﹤0.01%
6,920
-6
-0.1% -$248
BNS icon
634
Scotiabank
BNS
$78.1B
$283K ﹤0.01%
4,950
+144
+3% +$5.52K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$12.3B
$280K ﹤0.01%
1,964
– –
XLY icon
636
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$279K ﹤0.01%
+3,870
New +$279K
TM icon
637
Toyota
TM
$252B
$275K ﹤0.01%
2,190
– –
EWC icon
638
iShares MSCI Canada ETF
EWC
$3.22B
$261K ﹤0.01%
9,050
-5,575
-38% -$161K
KYN icon
639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$260K ﹤0.01%
+6,807
New +$260K
CAL icon
640
Caleres
CAL
$505M
$257K ﹤0.01%
7,981
+298
+4% +$9.6K
BHP icon
641
BHP
BHP
$142B
$254K ﹤0.01%
5,370
-255
-5% -$12K
ATMP icon
642
iPath Select MLP ETN
ATMP
$504M
$252K ﹤0.01%
8,240
– –
DVY icon
643
iShares Select Dividend ETF
DVY
$20.6B
$246K ﹤0.01%
3,100
-200
-6% -$15.9K
UTHR icon
644
United Therapeutics
UTHR
$17.7B
$244K ﹤0.01%
1,882
– –
BMI icon
645
Badger Meter
BMI
$5.36B
$242K ﹤0.01%
4,082
-68
-2% -$4.03K
TCF
646
DELISTED
TCF Financial Corporation
TCF
$241K ﹤0.01%
15,177
+292
+2% +$4.64K
XLV icon
647
Health Care Select Sector SPDR Fund
XLV
$33.8B
$240K ﹤0.01%
+3,517
New +$240K
ATRI
648
DELISTED
Atrion Corp
ATRI
$238K ﹤0.01%
700
– –
BSV icon
649
Vanguard Short-Term Bond ETF
BSV
$38.3B
$237K ﹤0.01%
2,967
-599
-17% -$47.8K
VB icon
650
Vanguard Small-Cap ETF
VB
$65.9B
$237K ﹤0.01%
2,033
– –
24 25
26
27 28