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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $30.9M | 0.13% |
1,471,594
-6,822
| -0.5% | -$143K |
|
177
Zoetis
ZTS
$67.9B
| $30.8M | 0.13% |
427,672
-5,936
| -1% | -$428K |
|
178
Equinix
EQIX
$75.7B
| $30.8M | 0.13% |
67,856
-173
| -0.3% | -$78.4K |
|
179
Johnson Controls International
JCI
$69.5B
| $30.6M | 0.13% |
802,848
-11,938
| -1% | -$455K |
|
180
Aflac
AFL
$57.2B
| $30.6M | 0.13% |
696,500
+5,146
| +0.7% | +$226K |
|
181
Waste Management
WM
$88.6B
| $30.4M | 0.13% |
352,712
-7,301
| -2% | -$630K |
|
182
Eaton
ETN
$136B
| $30.3M | 0.13% |
383,688
-6,870
| -2% | -$543K |
|
183
Kinder Morgan
KMI
$59.1B
| $30.2M | 0.13% |
1,670,777
-12,006
| -0.7% | -$217K |
|
184
Prologis
PLD
$105B
| $29.7M | 0.13% |
460,934
-2,940
| -0.6% | -$190K |
|
185
SiriusXM
SIRI
$8.1B
| $29.5M | 0.13% |
550,924
+8,966
| +2% | +$481K |
|
|
186
ING
ING
$71B
| $29.5M | 0.13% |
1,598,915
+367,355
| +30% | +$6.78M |
|
187
Boston Scientific
BSX
$159B
| $29.5M | 0.13% |
1,190,440
-7,147
| -0.6% | -$177K |
|
188
Sherwin-Williams
SHW
$92.9B
| $29.4M | 0.13% |
214,767
-861
| -0.4% | -$118K |
|
189
Aon
AON
$79.9B
| $29.1M | 0.13% |
217,497
-5,383
| -2% | -$721K |
|
190
TE Connectivity
TEL
$61.7B
| $29.1M | 0.13% |
305,882
-4,018
| -1% | -$382K |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $29M | 0.13% |
487,851
+17,382
| +4% | +$1.03M |
|
192
Devon Energy
DVN
$22.1B
| $28.6M | 0.12% |
691,551
+18,333
| +3% | +$759K |
|
193
Analog Devices
ADI
$122B
| $28.4M | 0.12% |
319,395
-1,325
| -0.4% | -$118K |
|
194
Progressive
PGR
$143B
| $28.4M | 0.12% |
504,844
-3,949
| -0.8% | -$222K |
|
195
Marathon Petroleum
MPC
$54.8B
| $28.4M | 0.12% |
430,530
-18,439
| -4% | -$1.22M |
|
196
Baxter International
BAX
$12.5B
| $28.4M | 0.12% |
439,320
-19,098
| -4% | -$1.23M |
|
197
McKesson
MCK
$85.5B
| $28.4M | 0.12% |
181,905
-2,936
| -2% | -$458K |
|
198
Electronic Arts
EA
$42.2B
| $28.2M | 0.12% |
268,041
-2,566
| -0.9% | -$270K |
|
199
Wynn Resorts
WYNN
$12.6B
| $27.6M | 0.12% |
163,566
+3,865
| +2% | +$652K |
|
200
Expedia Group
EXPE
$26.6B
| $27.6M | 0.12% |
230,156
+35,961
| +19% | +$4.31M |
|