Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
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
+$331M
(+1.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
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
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 0.14% |
571,527
+134,093
| +31% | +$5.94M |
|
177
Eaton
ETN
$136B
| $25.2M | 0.14% |
383,427
-11,467
| -3% | -$753K |
|
178
Corning
GLW
$61B
| $25.1M | 0.14% |
1,060,812
-52,831
| -5% | -$1.25M |
|
179
Aon
AON
$79.9B
| $25M | 0.14% |
222,485
-4,674
| -2% | -$526K |
|
180
Constellation Brands
STZ
$26.2B
| $24.8M | 0.14% |
148,974
-2,874
| -2% | -$478K |
|
|
181
Fortive
FTV
$16.2B
| $24.7M | 0.14% |
+579,870
| New | +$24.7M |
|
182
Aflac
AFL
$57.2B
| $24.7M | 0.14% |
686,590
-23,162
| -3% | -$832K |
|
183
Equity Residential
EQR
$25.5B
| $24.6M | 0.13% |
382,502
+68,800
| +22% | +$4.43M |
|
184
Cognizant
CTSH
$35.1B
| $24.6M | 0.13% |
514,664
-9,324
| -2% | -$445K |
|
185
Welltower
WELL
$112B
| $24.3M | 0.13% |
325,597
-6,448
| -2% | -$482K |
|
186
Kroger
KR
$44.8B
| $23.6M | 0.13% |
795,810
-23,167
| -3% | -$688K |
|
187
Prologis
PLD
$105B
| $23.5M | 0.13% |
439,723
-9,073
| -2% | -$486K |
|
188
Synchrony
SYF
$28.2B
| $23.4M | 0.13% |
834,721
-50,384
| -6% | -$1.41M |
|
189
PPG Industries
PPG
$24.8B
| $23.4M | 0.13% |
226,011
-5,278
| -2% | -$546K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $23.1M | 0.13% |
285,976
-7,169
| -2% | -$578K |
|
191
Newmont
NEM
$83.7B
| $23M | 0.13% |
586,315
-13,616
| -2% | -$535K |
|
192
Intuit
INTU
$188B
| $22.8M | 0.12% |
207,429
-14,400
| -6% | -$1.58M |
|
193
HP
HPQ
$27.4B
| $22.6M | 0.12% |
1,456,107
-30,810
| -2% | -$478K |
|
194
Sempra
SRE
$52.9B
| $22.6M | 0.12% |
421,500
+11,944
| +3% | +$640K |
|
195
Labcorp
LH
$23.2B
| $22.4M | 0.12% |
189,518
-1,816
| -0.9% | -$214K |
|
196
O'Reilly Automotive
ORLY
$89B
| $22.3M | 0.12% |
1,194,240
-48,345
| -4% | -$903K |
|
197
Humana
HUM
$37B
| $22.2M | 0.12% |
125,772
-2,923
| -2% | -$517K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $22M | 0.12% |
174,205
-2,879
| -2% | -$363K |
|
199
Waste Management
WM
$88.6B
| $21.9M | 0.12% |
343,484
-13,028
| -4% | -$831K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.12% |
896,352
-47,031
| -5% | -$1.14M |
|