Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.5M | 0.17% |
158,672
+8,300
| +6% | +$1.44M |
|
152
Yum! Brands
YUM
$40.1B
| $27.4M | 0.17% |
485,039
+8,022
| +2% | +$454K |
|
153
Illinois Tool Works
ITW
$77.6B
| $27.4M | 0.17% |
281,705
+41
| +0% | +$3.98K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $27.3M | 0.16% |
311,277
-3,267
| -1% | -$287K |
|
155
CSX Corp
CSX
$60.6B
| $27.2M | 0.16% |
2,467,107
+71,100
| +3% | +$785K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $26.8M | 0.16% |
245,495
+5,744
| +2% | +$628K |
|
157
Williams Companies
WMB
$69.9B
| $26.7M | 0.16% |
528,034
+18,571
| +4% | +$939K |
|
158
Eaton
ETN
$136B
| $26.2M | 0.16% |
385,376
+10,180
| +3% | +$692K |
|
159
Perrigo
PRGO
$3.12B
| $26.2M | 0.16% |
158,100
+8,016
| +5% | +$1.33M |
|
160
Range Resources
RRC
$8.27B
| $26.2M | 0.16% |
502,739
+67,191
| +15% | +$3.5M |
|
161
Cigna
CI
$81.5B
| $26.1M | 0.16% |
201,944
+4,637
| +2% | +$600K |
|
162
CME Group
CME
$94.4B
| $26.1M | 0.16% |
275,832
+5,356
| +2% | +$507K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.1M | 0.16% |
57,786
+1,519
| +3% | +$686K |
|
164
Devon Energy
DVN
$22.1B
| $26.1M | 0.16% |
432,331
+6,121
| +1% | +$369K |
|
165
Kohl's
KSS
$1.86B
| $26.1M | 0.16% |
333,167
+31,535
| +10% | +$2.47M |
|
166
Norfolk Southern
NSC
$62.3B
| $26M | 0.16% |
252,925
+6,544
| +3% | +$674K |
|
167
Northrop Grumman
NOC
$83.2B
| $25.5M | 0.15% |
158,712
+864
| +0.5% | +$139K |
|
168
Welltower
WELL
$112B
| $25.4M | 0.15% |
328,973
+13,550
| +4% | +$1.05M |
|
169
Broadcom
AVGO
$1.58T
| $25.4M | 0.15% |
2,002,870
+80,830
| +4% | +$1.03M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $25.1M | 0.15% |
538,470
+15,780
| +3% | +$736K |
|
171
APA Corp
APA
$8.14B
| $25M | 0.15% |
414,224
+14,204
| +4% | +$857K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $24.9M | 0.15% |
525,470
+8,139
| +2% | +$386K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.15% |
328,328
+80,600
| +33% | +$6.11M |
|
174
Illumina
ILMN
$15.7B
| $24.6M | 0.15% |
136,268
+21,796
| +19% | +$3.94M |
|
175
PPG Industries
PPG
$24.8B
| $24.2M | 0.15% |
214,882
+3,998
| +2% | +$451K |
|