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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $27.5M | 0.12% |
292,618
-913
| -0.3% | -$85.9K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.12% |
425,760
-6,292
| -1% | -$406K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $27.4M | 0.12% |
683,549
+21,483
| +3% | +$861K |
|
204
FNB Corp
FNB
$5.92B
| $27.4M | 0.12% |
1,981,098
-925
| -0% | -$12.8K |
|
205
Public Storage
PSA
$52.2B
| $27.1M | 0.12% |
129,661
-852
| -0.7% | -$178K |
|
206
Ross Stores
ROST
$49.4B
| $27.1M | 0.12% |
337,392
-5,928
| -2% | -$476K |
|
|
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
| $26.4M | 0.11% |
468,403
+47,755
| +11% | +$2.69M |
|
208
PPG Industries
PPG
$24.8B
| $26.1M | 0.11% |
223,100
-3,143
| -1% | -$367K |
|
209
Lam Research
LRCX
$130B
| $26M | 0.11% |
1,414,730
-23,340
| -2% | -$430K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.11% |
148,294
-282
| -0.2% | -$48.7K |
|
211
Sysco
SYY
$39.4B
| $25.5M | 0.11% |
420,024
-8,634
| -2% | -$524K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.11% |
328,291
-15,030
| -4% | -$1.16M |
|
213
Synchrony
SYF
$28.1B
| $24.9M | 0.11% |
644,866
-178,487
| -22% | -$6.89M |
|
214
Yum! Brands
YUM
$40.1B
| $24.5M | 0.11% |
300,168
-9,208
| -3% | -$751K |
|
215
Corning
GLW
$61B
| $24.4M | 0.1% |
761,386
-34,136
| -4% | -$1.09M |
|
216
Cummins
CMI
$55.1B
| $23.9M | 0.1% |
135,362
-2,247
| -2% | -$397K |
|
217
Fiserv
FI
$73.4B
| $23.8M | 0.1% |
363,694
-6,144
| -2% | -$403K |
|
218
Weyerhaeuser
WY
$18.9B
| $23.7M | 0.1% |
672,954
+2,357
| +0.4% | +$83.1K |
|
219
Newmont
NEM
$83.7B
| $23.6M | 0.1% |
628,243
-3,796
| -0.6% | -$142K |
|
220
DXC Technology
DXC
$2.65B
| $23.6M | 0.1% |
286,991
-1,092
| -0.4% | -$89.7K |
|
221
Carnival Corp
CCL
$42.8B
| $23.5M | 0.1% |
354,603
-2,062
| -0.6% | -$137K |
|
222
WaFd
WAFD
$2.5B
| $23.5M | 0.1% |
687,076
-54,028
| -7% | -$1.85M |
|
223
Sempra
SRE
$52.9B
| $23.4M | 0.1% |
438,412
-4,154
| -0.9% | -$222K |
|
224
Amphenol
APH
$135B
| $23.4M | 0.1% |
1,064,536
-7,560
| -0.7% | -$166K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.2M | 0.1% |
193,775
-1,118
| -0.6% | -$134K |
|