Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.3B
| $19.1M | 0.12% |
358,859
-161
| -0% | -$8.57K |
|
202
Franklin Resources
BEN
$12.9B
| $18.8M | 0.12% |
338,825
-3,048
| -0.9% | -$169K |
|
203
Ameriprise Financial
AMP
$46.1B
| $18.7M | 0.12% |
141,333
-2,970
| -2% | -$393K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 0.12% |
178,352
-5,962
| -3% | -$617K |
|
205
Kohl's
KSS
$1.85B
| $18.4M | 0.12% |
301,632
-4,092
| -1% | -$250K |
|
206
PPL Corp
PPL
$26.6B
| $18.4M | 0.12% |
543,434
-3,751
| -0.7% | -$127K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $18.3M | 0.11% |
326,866
-4,850
| -1% | -$272K |
|
208
Western Digital
WDC
$31.8B
| $18.3M | 0.11% |
218,143
-3,724
| -2% | -$312K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.11% |
204,737
-1,802
| -0.9% | -$160K |
|
210
PACCAR
PCAR
$51.8B
| $18.2M | 0.11% |
401,568
-4,644
| -1% | -$211K |
|
211
Sysco
SYY
$39.1B
| $17.9M | 0.11% |
450,996
-3,305
| -0.7% | -$131K |
|
212
Cencora
COR
$56.9B
| $17.9M | 0.11% |
198,387
-762
| -0.4% | -$68.7K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.6M | 0.11% |
405,876
-2,914
| -0.7% | -$126K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.5M | 0.11% |
174,542
-1,631
| -0.9% | -$164K |
|
215
Dollar General
DG
$24B
| $17.4M | 0.11% |
245,795
-5,407
| -2% | -$382K |
|
216
AvalonBay Communities
AVB
$27.8B
| $17.3M | 0.11% |
105,683
-308
| -0.3% | -$50.3K |
|
217
Macy's
M
$4.58B
| $17.3M | 0.11% |
262,515
-8,189
| -3% | -$538K |
|
218
International Paper
IP
$25.5B
| $17.2M | 0.11% |
339,548
-5,928
| -2% | -$301K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.11% |
273,101
-2,645
| -1% | -$166K |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.11% |
247,728
+43,809
| +21% | +$3.03M |
|
221
Lumen
LUMN
$4.84B
| $17.1M | 0.11% |
431,077
-3,621
| -0.8% | -$143K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $16.8M | 0.11% |
401,662
-10,979
| -3% | -$460K |
|
223
AutoZone
AZO
$70.6B
| $16.7M | 0.1% |
27,031
-644
| -2% | -$399K |
|
224
Waste Management
WM
$88.3B
| $16.7M | 0.1% |
326,056
-9,002
| -3% | -$462K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.1% |
112,409
+3,413
| +3% | +$508K |
|