Chevy Chase Trust Portfolio holdings
AUM
$34.4B
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
+$18.3B
(+1.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
91
Reduced
491
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
|
$9.38M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
