Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
107
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
76
DELISTED
Foundation Medicine, Inc.
FMI
| $72.8M | 0.31% |
1,068,293
+9,152
| +0.9% | +$624K |
|
77
Netflix
NFLX
$521B
| $72.5M | 0.31% |
377,592
-1,343
| -0.4% | -$258K |
|
78
TJX Companies
TJX
$155B
| $71.9M | 0.31% |
940,973
-27,214
| -3% | -$2.08M |
|
79
United Parcel Service
UPS
$72.3B
| $71.7M | 0.31% |
601,423
-4,081
| -0.7% | -$486K |
|
80
Eli Lilly
LLY
$661B
| $71.5M | 0.31% |
846,396
-5,589
| -0.7% | -$472K |
|
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $69.8M | 0.3% |
259,476
+250,418
| +2,765% | +$67.3M |
|
82
Morgan Stanley
MS
$237B
| $69.6M | 0.3% |
1,326,661
-27,906
| -2% | -$1.46M |
|
|
83
Danaher
DHR
$143B
| $68.8M | 0.3% |
741,375
-219,691
| -23% | -$20.4M |
|
84
Cognex
CGNX
$7.38B
| $68.6M | 0.3% |
1,122,247
+565,975
| +102% | +$593K |
|
85
Lowe's Companies
LOW
$146B
| $67.5M | 0.29% |
726,345
-16,141
| -2% | -$1.5M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $66.5M | 0.29% |
350,146
-721
| -0.2% | -$137K |
|
87
FedEx
FDX
$53.2B
| $65.6M | 0.28% |
263,013
-1,665
| -0.6% | -$415K |
|
88
Intuitive Surgical
ISRG
$158B
| $65.6M | 0.28% |
179,792
+121,082
| +206% | +$1.34M |
|
89
Estee Lauder
EL
$33.1B
| $64.7M | 0.28% |
508,509
+12,173
| +2% | +$1.55M |
|
90
American Electric Power
AEP
$58.8B
| $63.9M | 0.28% |
868,255
+16,198
| +2% | +$1.19M |
|
91
PNC Financial Services
PNC
$80.7B
| $63.8M | 0.27% |
442,139
-7,082
| -2% | -$1.02M |
|
92
American Express
AXP
$225B
| $62.9M | 0.27% |
633,709
-15,688
| -2% | -$1.56M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $62.7M | 0.27% |
684,977
-10,846
| -2% | -$992K |
|
94
Biogen
BIIB
$20.8B
| $62.5M | 0.27% |
196,074
-3,758
| -2% | -$1.2M |
|
95
Salesforce
CRM
$245B
| $60.9M | 0.26% |
595,783
-1,155
| -0.2% | -$118K |
|
96
General Motors
GM
$55B
| $60.8M | 0.26% |
1,482,820
-2,275
| -0.2% | -$93.3K |
|
97
Blackrock
BLK
$170B
| $59.6M | 0.26% |
116,058
-1,172
| -1% | -$602K |
|
98
Chubb
CB
$111B
| $59.5M | 0.26% |
407,180
-2,288
| -0.6% | -$334K |
|
99
Colgate-Palmolive
CL
$67.7B
| $59.5M | 0.26% |
788,217
-6,584
| -0.8% | -$497K |
|
100
ConocoPhillips
COP
$118B
| $57.3M | 0.25% |
1,043,540
-21,646
| -2% | -$1.19M |
|