Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$20.9B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
244
Reduced
349
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.9B
| $28.2M | 0.14% |
318,864
-174
| -0.1% | -$15.4K |
|
177
Intuit
INTU
$187B
| $28.2M | 0.13% |
212,265
+29
| +0% | +$3.85K |
|
178
Novartis
NVS
$248B
| $28.1M | 0.13% |
375,537
+20,987
| +6% | +$1.57M |
|
179
FNB Corp
FNB
$5.92B
| $28M | 0.13% |
1,980,174
+3,625
| +0.2% | +$51.3K |
|
180
State Street
STT
$32.1B
| $27.7M | 0.13% |
308,691
-4,721
| -2% | -$424K |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $27.4M | 0.13% |
285,772
-19,444
| -6% | -$1.86M |
|
182
Archer Daniels Midland
ADM
$29.7B
| $27.4M | 0.13% |
660,928
-327
| -0% | -$13.5K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $27.2M | 0.13% |
599,592
+45,655
| +8% | +$2.07M |
|
184
Air Products & Chemicals
APD
$64.8B
| $27.1M | 0.13% |
189,468
-106
| -0.1% | -$15.2K |
|
185
Public Storage
PSA
$51.2B
| $26.9M | 0.13% |
128,800
+13
| +0% | +$2.71K |
|
186
Prologis
PLD
$103B
| $26.8M | 0.13% |
456,864
+540
| +0.1% | +$31.7K |
|
187
Baxter International
BAX
$12.1B
| $26.7M | 0.13% |
441,810
+1,582
| +0.4% | +$95.8K |
|
188
Aflac
AFL
$57.1B
| $26.6M | 0.13% |
686,120
-9,138
| -1% | -$355K |
|
189
Zoetis
ZTS
$67.6B
| $26.6M | 0.13% |
425,860
-443
| -0.1% | -$27.6K |
|
190
Expedia Group
EXPE
$26.3B
| $26.6M | 0.13% |
178,268
+15,220
| +9% | +$2.27M |
|
191
Valero Energy
VLO
$48.3B
| $26.2M | 0.13% |
388,610
-3,508
| -0.9% | -$237K |
|
192
Waste Management
WM
$90.4B
| $26.1M | 0.12% |
355,218
+1,373
| +0.4% | +$101K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.9M | 0.12% |
915,507
-574
| -0.1% | -$16.3K |
|
194
HP
HPQ
$26.8B
| $25.8M | 0.12% |
1,474,717
-10,427
| -0.7% | -$182K |
|
195
Welltower
WELL
$112B
| $25.4M | 0.12% |
339,101
+2,879
| +0.9% | +$215K |
|
196
Synchrony
SYF
$28.1B
| $25M | 0.12% |
836,861
+3,788
| +0.5% | +$113K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.12% |
400,163
-276,421
| -41% | -$17.2M |
|
198
SiriusXM
SIRI
$7.92B
| $24.9M | 0.12% |
454,532
+57,718
| +15% | +$3.16M |
|
199
Fidelity National Information Services
FIS
$35.6B
| $24.6M | 0.12% |
288,406
+1,363
| +0.5% | +$116K |
|
200
Sempra
SRE
$53.7B
| $24.6M | 0.12% |
436,854
+1,394
| +0.3% | +$78.6K |
|