Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $36.6M | 0.16% |
682,161
+39,942
| +6% | +$2.14M |
|
152
Cognizant
CTSH
$35.1B
| $36.6M | 0.16% |
515,066
-3,710
| -0.7% | -$263K |
|
153
Tyson Foods
TSN
$19.9B
| $36.6M | 0.16% |
451,143
+38,479
| +9% | +$3.12M |
|
154
Marsh & McLennan
MMC
$100B
| $36.1M | 0.16% |
443,532
-4,875
| -1% | -$397K |
|
155
Truist Financial
TFC
$59.9B
| $35.8M | 0.15% |
720,432
-19,306
| -3% | -$960K |
|
156
Novartis
NVS
$250B
| $35.2M | 0.15% |
467,825
+54,212
| +13% | +$4.08M |
|
|
157
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.1M | 0.15% |
131,659
-156,565
| -54% | -$41.8M |
|
158
Valero Energy
VLO
$48.3B
| $35M | 0.15% |
381,137
-7,398
| -2% | -$680K |
|
159
General Mills
GIS
$26.9B
| $35M | 0.15% |
589,634
-42,972
| -7% | -$2.55M |
|
160
Fortive
FTV
$16.1B
| $34.6M | 0.15% |
570,961
-106,881
| -16% | -$6.47M |
|
161
Constellation Brands
STZ
$26.3B
| $34.5M | 0.15% |
150,723
-691
| -0.5% | -$158K |
|
162
Travelers Companies
TRV
$62B
| $34.4M | 0.15% |
253,594
-3,969
| -2% | -$538K |
|
163
Terreno Realty
TRNO
$6.06B
| $33.9M | 0.15% |
966,501
+66,211
| +7% | +$2.32M |
|
164
Intuit
INTU
$187B
| $33.7M | 0.14% |
213,303
-1,561
| -0.7% | -$246K |
|
165
Allstate
ALL
$53.1B
| $33.1M | 0.14% |
316,082
-3,928
| -1% | -$411K |
|
166
Exelon
EXC
$43.8B
| $33M | 0.14% |
1,172,191
-8,320
| -0.7% | -$234K |
|
167
eBay
EBAY
$42B
| $32.8M | 0.14% |
869,548
-26,561
| -3% | -$1M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $32.7M | 0.14% |
272,424
-3,338
| -1% | -$401K |
|
169
Range Resources
RRC
$8.21B
| $32.7M | 0.14% |
1,917,493
-344,701
| -15% | -$5.88M |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.7M | 0.14% |
916,912
-4,447
| -0.5% | -$154K |
|
171
State Street
STT
$32B
| $31.6M | 0.14% |
323,438
-4,903
| -1% | -$479K |
|
172
Air Products & Chemicals
APD
$64.4B
| $31.5M | 0.14% |
191,711
-1,283
| -0.7% | -$211K |
|
173
Southwest Airlines
LUV
$16.3B
| $31.1M | 0.13% |
474,714
-7,381
| -2% | -$483K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $31.1M | 0.13% |
281,504
-2,269
| -0.8% | -$250K |
|
175
Humana
HUM
$37B
| $31M | 0.13% |
124,977
-2,360
| -2% | -$585K |
|