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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.1B
| $54.1M | 0.33% |
2,226,973
-20,466
| -0.9% | -$497K |
|
77
United Parcel Service
UPS
$71.3B
| $53.1M | 0.32% |
547,683
+17,009
| +3% | +$1.65M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $52.5M | 0.32% |
773,127
+26,713
| +4% | +$1.81M |
|
79
Colgate-Palmolive
CL
$67.4B
| $52.4M | 0.32% |
756,239
-72,669
| -9% | -$5.04M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $50.4M | 0.3% |
580,769
+12,638
| +2% | +$1.1M |
|
81
PNC Financial Services
PNC
$81.2B
| $50M | 0.3% |
535,775
+8,079
| +2% | +$753K |
|
82
Delta Air Lines
DAL
$40.4B
| $49.1M | 0.3% |
1,093,129
+223,543
| +26% | +$10.1M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.8M | 0.29% |
1,443,227
+31,546
| +2% | +$1.07M |
|
84
Micron Technology
MU
$136B
| $48.8M | 0.29% |
1,799,095
+446,203
| +33% | +$12.1M |
|
85
Booking.com
BKNG
$179B
| $47.6M | 0.29% |
40,890
+1,022
| +3% | +$1.19M |
|
86
Simon Property Group
SPG
$58.8B
| $47.6M | 0.29% |
243,252
+8,538
| +4% | +$1.67M |
|
87
Mondelez International
MDLZ
$78.9B
| $47.6M | 0.29% |
1,317,541
+20,005
| +2% | +$722K |
|
88
Texas Instruments
TXN
$170B
| $46.9M | 0.28% |
820,680
+21,018
| +3% | +$1.2M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $46M | 0.28% |
342,715
+5,385
| +2% | +$723K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $45.3M | 0.27% |
1,771,324
+24,313
| +1% | +$621K |
|
91
VF Corp
VFC
$5.75B
| $45M | 0.27% |
634,092
+20,530
| +3% | +$1.46M |
|
92
HP
HPQ
$26.8B
| $45M | 0.27% |
3,177,222
+17,735
| +0.6% | +$251K |
|
93
Phillips 66
PSX
$53.2B
| $44.6M | 0.27% |
566,912
+8,402
| +2% | +$660K |
|
94
MetLife
MET
$54.2B
| $44.4M | 0.27% |
986,248
+18,622
| +2% | +$839K |
|
95
Occidental Petroleum
OXY
$45.8B
| $44.1M | 0.27% |
604,582
+17,659
| +3% | +$1.29M |
|
96
Charles Schwab
SCHW
$176B
| $43.5M | 0.26% |
1,429,060
+31,457
| +2% | +$958K |
|
97
Duke Energy
DUK
$93.8B
| $43.2M | 0.26% |
562,689
+19,422
| +4% | +$1.49M |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $43.1M | 0.26% |
677,320
+106,727
| +19% | +$6.79M |
|
99
Morgan Stanley
MS
$239B
| $43M | 0.26% |
1,204,700
+53,181
| +5% | +$1.9M |
|
100
American Electric Power
AEP
$57.9B
| $41.2M | 0.25% |
732,681
+28,488
| +4% | +$1.6M |
|