Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $27.8M | 0.2% |
688,053
+5,522
| +0.8% | +$223K |
|
127
Flowserve
FLS
$7.13B
| $27.8M | 0.2% |
352,255
+10,799
| +3% | +$851K |
|
128
Eaton
ETN
$136B
| $27.7M | 0.2% |
363,988
+4,366
| +1% | +$332K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $27.3M | 0.2% |
767,577
+10,801
| +1% | +$385K |
|
130
Yum! Brands
YUM
$39.9B
| $27.3M | 0.2% |
501,585
+686
| +0.1% | +$37.3K |
|
131
VF Corp
VFC
$5.85B
| $27.2M | 0.2% |
463,515
+17,250
| +4% | +$1.01M |
|
132
McKesson
MCK
$86B
| $27M | 0.2% |
167,532
+2,926
| +2% | +$472K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $26.7M | 0.2% |
305,942
-15,718
| -5% | -$1.37M |
|
134
Stryker
SYK
$151B
| $26.7M | 0.2% |
355,032
+7,647
| +2% | +$575K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $26M | 0.19% |
408,289
+2,528
| +0.6% | +$161K |
|
136
Chubb
CB
$112B
| $25.8M | 0.19% |
249,677
+3,588
| +1% | +$371K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $25.6M | 0.19% |
318,881
-4,187
| -1% | -$336K |
|
138
APA Corp
APA
$8.39B
| $25.3M | 0.18% |
294,205
+929
| +0.3% | +$79.8K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25M | 0.18% |
246,943
+22,384
| +10% | +$2.27M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.7M | 0.18% |
358,250
-10,556
| -3% | -$729K |
|
|
AGN
141
DELISTED
ALLERGAN INC
AGN
| $24.3M | 0.18% |
218,730
+3,318
| +2% | +$369K |
|
142
T Rowe Price
TROW
$24.5B
| $24.3M | 0.18% |
289,882
+2,088
| +0.7% | +$175K |
|
143
Corning
GLW
$59.7B
| $24.3M | 0.18% |
1,360,991
+7,329
| +0.5% | +$131K |
|
144
State Street
STT
$32.4B
| $23.8M | 0.17% |
324,663
+846
| +0.3% | +$62.1K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.17% |
438,154
+6,216
| +1% | +$335K |
|
146
General Dynamics
GD
$86.7B
| $23.6M | 0.17% |
247,084
+4,832
| +2% | +$462K |
|
|
SNDK
147
DELISTED
SANDISK CORP
SNDK
| $23.2M | 0.17% |
328,834
+96,410
| +41% | +$6.8M |
|
148
American Tower
AMT
$91.4B
| $23.1M | 0.17% |
288,948
+3,352
| +1% | +$268K |
|
149
Ecolab
ECL
$78B
| $23M | 0.17% |
220,972
+25,230
| +13% | +$2.63M |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23M | 0.17% |
338,162
+4,967
| +1% | +$338K |
|