Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$17.9B
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
406
Reduced
177
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$13.7M |
| 4 |
Ulta Beauty
ULTA
|
$13M |
| 5 |
Verizon
VZ
|
$12.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$22.2M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$13M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.2% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $42.1M | 0.23% |
458,681
+2,333
| +0.5% | +$214K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $41.8M | 0.23% |
404,580
-8,167
| -2% | -$845K |
|
103
Dominion Energy
D
$50.3B
| $41.8M | 0.23% |
536,774
-1,461
| -0.3% | -$114K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $41.7M | 0.23% |
549,756
-23,197
| -4% | -$1.76M |
|
105
American Tower
AMT
$91.9B
| $41.4M | 0.23% |
364,066
+4,953
| +1% | +$563K |
|
106
Adobe
ADBE
$148B
| $41.3M | 0.23% |
431,544
+7,456
| +2% | +$714K |
|
107
Tyson Foods
TSN
$20B
| $40.9M | 0.23% |
612,852
-124,754
| -17% | -$8.33M |
|
108
General Motors
GM
$55B
| $40.8M | 0.23% |
1,440,026
+63,441
| +5% | +$1.8M |
|
109
Charles Schwab
SCHW
$175B
| $40.7M | 0.23% |
1,609,425
+23,092
| +1% | +$584K |
|
110
Estee Lauder
EL
$33.1B
| $40.7M | 0.23% |
446,821
+6,745
| +2% | +$614K |
|
111
Stryker
SYK
$149B
| $39.9M | 0.22% |
332,748
+14
| +0% | +$1.68K |
|
112
Henry Schein
HSIC
$8.14B
| $39.6M | 0.22% |
223,907
+8,624
| +4% | +$1.52M |
|
113
Roper Technologies
ROP
$56.4B
| $39.1M | 0.22% |
228,974
-26,036
| -10% | -$4.44M |
|
114
Blackrock
BLK
$170B
| $38.8M | 0.22% |
113,237
+1,003
| +0.9% | +$344K |
|
115
PNC Financial Services
PNC
$80.7B
| $38.7M | 0.22% |
475,939
-14,843
| -3% | -$1.21M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $38.4M | 0.21% |
712,044
+8,474
| +1% | +$457K |
|
117
Caterpillar
CAT
$194B
| $38.3M | 0.21% |
505,680
+6,808
| +1% | +$516K |
|
118
MetLife
MET
$53.6B
| $37.7M | 0.21% |
946,085
+15,760
| +2% | +$628K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $37.3M | 0.21% |
305,031
+5,026
| +2% | +$614K |
|
120
PayPal
PYPL
$66.5B
| $36.6M | 0.2% |
1,001,982
-977
| -0.1% | -$35.7K |
|
121
Bank of New York Mellon
BK
$73.8B
| $36.5M | 0.2% |
940,483
+21,295
| +2% | +$827K |
|
122
Nasdaq
NDAQ
$53.8B
| $36.5M | 0.2% |
564,273
+47,764
| +9% | +$3.09M |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $36.1M | 0.2% |
986,127
+10,558
| +1% | +$387K |
|
124
McKesson
MCK
$85.9B
| $36.1M | 0.2% |
193,478
-797
| -0.4% | -$149K |
|
125
Range Resources
RRC
$8.18B
| $35.1M | 0.2% |
813,159
-12,715
| -2% | -$549K |
|