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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $44.3M | 0.24% | 1,380,732 +85,727 | +7% | +$2.75M |
|
102
Caterpillar
CAT
$196B
| $43.9M | 0.24% | 494,058 -11,622 | -2% | -$1.03M |
|
103
Tyson Foods
TSN
$20.2B
| $43.8M | 0.24% | 586,586 -26,266 | -4% | -$1.96M |
|
104
American Electric Power
AEP
$59.4B
| $43.4M | 0.24% | 676,477 -4,839 | -0.7% | -$311K |
|
105
Southern Company
SO
$102B
| $43M | 0.24% | 838,783 +11,003 | +1% | +$564K |
|
106
American Express
AXP
$231B
| $42.1M | 0.23% | 657,026 -43,238 | -6% | -$2.77M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $41.7M | 0.23% | 974,811 -11,316 | -1% | -$484K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.23% | 728,972 +84,341 | +13% | +$4.77M |
|
109
PNC Financial Services
PNC
$81.7B
| $41.2M | 0.23% | 457,564 -18,375 | -4% | -$1.66M |
|
110
MetLife
MET
$54.1B
| $41.1M | 0.22% | 924,290 -21,795 | -2% | -$968K |
|
111
PayPal
PYPL
$67.1B
| $40.6M | 0.22% | 991,843 -10,139 | -1% | -$415K |
|
112
American Tower
AMT
$95.5B
| $40.4M | 0.22% | 356,440 -7,626 | -2% | -$864K |
|
113
Blackrock
BLK
$175B
| $40M | 0.22% | 110,315 -2,922 | -3% | -$1.06M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $39.6M | 0.22% | 387,692 -16,888 | -4% | -$1.73M |
|
115
Dominion Energy
D
$51.1B
| $39.6M | 0.22% | 532,840 -3,934 | -0.7% | -$292K |
|
116
Automatic Data Processing
ADP
$123B
| $39.5M | 0.22% | 447,955 -10,726 | -2% | -$946K |
|
117
Intuitive Surgical
ISRG
$170B
| $39.3M | 0.21% | 54,190 +11,925 | +28% | +$8.64M |
|
118
Nasdaq
NDAQ
$54.4B
| $39.2M | 0.21% | 580,486 +16,213 | +3% | +$1.1M |
|
119
Kimberly-Clark
KMB
$42.8B
| $38.8M | 0.21% | 307,290 -6,955 | -2% | -$877K |
|
120
Salesforce
CRM
$245B
| $38.4M | 0.21% | 538,484 -6,741 | -1% | -$481K |
|
121
Estee Lauder
EL
$33B
| $38.1M | 0.21% | 430,444 -16,377 | -4% | -$1.45M |
|
122
Applied Materials
AMAT
$128B
| $38M | 0.21% | 1,262,027 -26,079 | -2% | -$786K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $37.8M | 0.21% | 535,950 -13,806 | -3% | -$974K |
|
124
General Dynamics
GD
$87.3B
| $37.7M | 0.21% | 243,001 -6,235 | -3% | -$967K |
|
125
Stryker
SYK
$150B
| $37.4M | 0.2% | 321,140 -11,608 | -3% | -$1.35M |
|