Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.4B
| $28.1M | 0.2% |
463,846
-37
| -0% | -$2.24K |
|
127
LyondellBasell Industries
LYB
$17.9B
| $28.1M | 0.2% |
315,442
-3,439
| -1% | -$306K |
|
128
Flowserve
FLS
$7.24B
| $27.9M | 0.2% |
355,997
+3,742
| +1% | +$293K |
|
129
Corning
GLW
$60.3B
| $27.5M | 0.2% |
1,319,365
-41,626
| -3% | -$867K |
|
|
130
Valero Energy
VLO
$48.7B
| $27.4M | 0.2% |
515,473
-83,252
| -14% | -$4.42M |
|
131
Eaton
ETN
$136B
| $27.3M | 0.2% |
363,976
-12
| -0% | -$901 |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $27.3M | 0.2% |
219,587
+857
| +0.4% | +$106K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $27.1M | 0.19% |
734,438
-33,139
| -4% | -$1.22M |
|
134
FedEx
FDX
$53.8B
| $27.1M | 0.19% |
204,482
-14,456
| -7% | -$1.92M |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.8M | 0.19% |
106,173
-46
| -0% | -$11.6K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.6M | 0.19% |
348,018
-10,232
| -3% | -$782K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $26.4M | 0.19% |
+128,269
| New | +$26.4M |
|
138
Yum! Brands
YUM
$40.3B
| $26.3M | 0.19% |
484,878
-16,707
| -3% | -$905K |
|
139
General Dynamics
GD
$86.8B
| $26.1M | 0.19% |
239,972
-7,112
| -3% | -$775K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.18% |
300,781
-5,161
| -2% | -$439K |
|
141
Delta Air Lines
DAL
$40.3B
| $25.3M | 0.18% |
728,761
-23,106
| -3% | -$801K |
|
|
142
Illinois Tool Works
ITW
$78.2B
| $25.2M | 0.18% |
310,017
-62,647
| -17% | -$5.1M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $25M | 0.18% |
403,772
-4,517
| -1% | -$279K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $24.6M | 0.18% |
684,713
-3,340
| -0.5% | -$120K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.5M | 0.18% |
437,313
-841
| -0.2% | -$47.2K |
|
146
Chubb
CB
$112B
| $24.5M | 0.18% |
247,398
-2,279
| -0.9% | -$226K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.4M | 0.18% |
331,872
-6,290
| -2% | -$463K |
|
|
148
Perrigo
PRGO
$3.23B
| $24.2M | 0.17% |
+156,259
| New | +$24.2M |
|
149
T Rowe Price
TROW
$24.3B
| $24.1M | 0.17% |
292,701
+2,819
| +1% | +$232K |
|
150
APA Corp
APA
$8.25B
| $24M | 0.17% |
289,884
-4,321
| -1% | -$358K |
|