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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $57.6M | 0.32% | 776,616 -18,862 | -2% | -$1.4M |
|
77
Broadcom
AVGO
$1.4T
| $57.4M | 0.31% | 332,423 +13,347 | +4% | +$2.3M |
|
78
Abbott
ABT
$231B
| $57.3M | 0.31% | 1,355,680 -31,106 | -2% | -$1.32M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $55.7M | 0.3% | 699,330 -22,355 | -3% | -$1.78M |
|
80
Target
TGT
$43.6B
| $55.6M | 0.3% | 809,825 +50,298 | +7% | +$3.45M |
|
81
Simon Property Group
SPG
$59B
| $54.4M | 0.3% | 262,928 -2,104 | -0.8% | -$436K |
|
82
Ecolab
ECL
$78.6B
| $53.4M | 0.29% | 438,786 +14,243 | +3% | +$1.73M |
|
83
Lowe's Companies
LOW
$145B
| $53.1M | 0.29% | 735,469 -26,440 | -3% | -$1.91M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $52.6M | 0.29% | 330,886 -6,966 | -2% | -$1.11M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $50.2M | 0.27% | 749,375 -12,683 | -2% | -$849K |
|
86
Chubb
CB
$110B
| $49.4M | 0.27% | 393,295 -8,392 | -2% | -$1.05M |
|
87
Charles Schwab
SCHW
$174B
| $49.3M | 0.27% | 1,562,593 -46,832 | -3% | -$1.48M |
|
|
88
Charter Communications
CHTR
$36.3B
| $49.1M | 0.27% | +181,813 | New | +$49.1M |
|
89
General Mills
GIS
$26.4B
| $48.7M | 0.27% | 762,407 -15,475 | -2% | -$989K |
|
90
Ford
F
$46.8B
| $47.1M | 0.26% | 3,899,546 -74,221 | -2% | -$896K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47M | 0.26% | 1,494,375 +361,040 | +32% | +$11.3M |
|
92
Occidental Petroleum
OXY
$46.9B
| $46.9M | 0.26% | 642,820 -14,250 | -2% | -$1.04M |
|
93
Duke Energy
DUK
$95.3B
| $46.7M | 0.26% | 583,677 -13,552 | -2% | -$1.08M |
|
94
Adobe
ADBE
$151B
| $45.7M | 0.25% | 420,966 -10,578 | -2% | -$1.15M |
|
95
Becton Dickinson
BDX
$55.3B
| $45.6M | 0.25% | 253,583 -9,571 | -4% | -$1.72M |
|
96
General Motors
GM
$55.8B
| $45.4M | 0.25% | 1,430,203 -9,823 | -0.7% | -$312K |
|
97
Kraft Heinz
KHC
$33.1B
| $45.3M | 0.25% | 506,589 -11,770 | -2% | -$1.05M |
|
98
ConocoPhillips
COP
$124B
| $45.1M | 0.25% | 1,038,600 -25,099 | -2% | -$1.09M |
|
99
Micron Technology
MU
$133B
| $44.9M | 0.25% | 2,527,442 -8,234 | -0.3% | -$146K |
|
100
Delta Air Lines
DAL
$40.3B
| $44.9M | 0.25% | 1,140,110 -125,203 | -10% | -$4.93M |
|