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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $21.7M | 0.12% |
313,401
-10,223
| -3% | -$707K |
|
202
Edwards Lifesciences
EW
$47.5B
| $21.6M | 0.12% |
537,822
-7,149
| -1% | -$287K |
|
203
State Street
STT
$32B
| $21.6M | 0.12% |
310,300
-32,307
| -9% | -$2.25M |
|
204
Zoetis
ZTS
$67.9B
| $21.6M | 0.12% |
414,420
+23,935
| +6% | +$1.24M |
|
|
FMI
205
DELISTED
Foundation Medicine, Inc.
FMI
| $21.4M | 0.12% |
918,058
+188,748
| +26% | +$4.41M |
|
206
Electronic Arts
EA
$42.2B
| $21.4M | 0.12% |
250,978
-6,674
| -3% | -$570K |
|
207
Ross Stores
ROST
$49.4B
| $21.4M | 0.12% |
333,345
-12,312
| -4% | -$792K |
|
208
Equinix
EQIX
$75.7B
| $21.4M | 0.12% |
59,427
| – | – |
|
209
Fidelity National Information Services
FIS
$35.9B
| $21.3M | 0.12% |
276,991
+36,068
| +15% | +$2.78M |
|
210
Sysco
SYY
$39.4B
| $21.3M | 0.12% |
433,981
-20,714
| -5% | -$1.02M |
|
211
AvalonBay Communities
AVB
$27.8B
| $21.3M | 0.12% |
119,500
-2,627
| -2% | -$467K |
|
212
Newell Brands
NWL
$2.68B
| $21.2M | 0.12% |
402,380
+12,258
| +3% | +$645K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $20.9M | 0.11% |
310,945
+103,863
| +50% | +$6.99M |
|
214
AutoZone
AZO
$70.6B
| $20.9M | 0.11% |
27,187
-1,118
| -4% | -$859K |
|
215
Cardinal Health
CAH
$35.7B
| $20.8M | 0.11% |
267,705
-12,478
| -4% | -$970K |
|
216
Ventas
VTR
$30.9B
| $20.8M | 0.11% |
293,975
+4,338
| +1% | +$306K |
|
217
Deere & Co
DE
$128B
| $20.7M | 0.11% |
242,073
-13,672
| -5% | -$1.17M |
|
218
Valero Energy
VLO
$48.7B
| $20.5M | 0.11% |
387,415
-16,817
| -4% | -$891K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $20.5M | 0.11% |
234,537
-4,450
| -2% | -$388K |
|
220
Baxter International
BAX
$12.5B
| $20.4M | 0.11% |
429,601
-62,678
| -13% | -$2.98M |
|
221
Weyerhaeuser
WY
$18.9B
| $20.4M | 0.11% |
637,551
-7,418
| -1% | -$237K |
|
222
Western Digital
WDC
$31.9B
| $20.2M | 0.11% |
456,267
-17,306
| -4% | -$765K |
|
223
Southwest Airlines
LUV
$16.5B
| $20.1M | 0.11% |
517,564
-28,039
| -5% | -$1.09M |
|
224
PPL Corp
PPL
$26.6B
| $19.8M | 0.11% |
573,872
-11,774
| -2% | -$407K |
|
225
Edison International
EIX
$21B
| $19.8M | 0.11% |
273,924
-6,404
| -2% | -$463K |
|