Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42B
| $21.4M | 0.1% |
762,747
-25,072
| -3% | -$704K |
|
202
Xcel Energy
XEL
$42.7B
| $20.9M | 0.1% |
423,537
+5,042
| +1% | +$248K |
|
203
Moody's
MCO
$89.4B
| $20.8M | 0.1% |
148,376
-59
| -0% | -$8.26K |
|
204
General Mills
GIS
$26.9B
| $20.6M | 0.1% |
528,001
-38,965
| -7% | -$1.52M |
|
205
PPG Industries
PPG
$24.7B
| $20.4M | 0.1% |
199,412
-1,307
| -0.7% | -$134K |
|
206
AvalonBay Communities
AVB
$27.8B
| $20.3M | 0.1% |
116,552
+258
| +0.2% | +$44.9K |
|
207
Equity Residential
EQR
$25.4B
| $20.1M | 0.1% |
304,599
+840
| +0.3% | +$55.4K |
|
208
Corning
GLW
$60.4B
| $20.1M | 0.1% |
665,031
-5,642
| -0.8% | -$170K |
|
209
Amphenol
APH
$134B
| $20.1M | 0.1% |
991,652
+560
| +0.1% | +$11.3K |
|
210
State Street
STT
$32B
| $19.9M | 0.1% |
315,413
+546
| +0.2% | +$34.4K |
|
211
Consolidated Edison
ED
$35.2B
| $19.7M | 0.1% |
258,220
+906
| +0.4% | +$69.3K |
|
212
VF Corp
VFC
$5.82B
| $19.7M | 0.1% |
292,882
+1,567
| +0.5% | +$105K |
|
213
Electronic Arts
EA
$41.9B
| $19.7M | 0.1% |
249,132
-2,678
| -1% | -$211K |
|
214
FNB Corp
FNB
$5.93B
| $19.6M | 0.1% |
1,992,478
| – | – |
|
215
Centene
CNC
$14.2B
| $19.5M | 0.1% |
337,906
+34
| +0% | +$1.96K |
|
216
Southwest Airlines
LUV
$16.5B
| $19.4M | 0.09% |
416,367
-7,007
| -2% | -$326K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.3M | 0.09% |
365,131
-15,910
| -4% | -$841K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.09% |
382,058
-7,591
| -2% | -$383K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.09% |
146,197
+5,869
| +4% | +$772K |
|
220
Halliburton
HAL
$19B
| $19.2M | 0.09% |
721,621
-4,793
| -0.7% | -$127K |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.2M | 0.09% |
401,181
+790
| +0.2% | +$37.7K |
|
222
FirstEnergy
FE
$25B
| $19.1M | 0.09% |
508,364
+3,325
| +0.7% | +$125K |
|
223
T Rowe Price
TROW
$23.9B
| $19M | 0.09% |
206,317
-1,346
| -0.6% | -$124K |
|
224
AutoZone
AZO
$70.6B
| $18.8M | 0.09% |
22,373
-1,132
| -5% | -$949K |
|
225
Oneok
OKE
$45.3B
| $18.6M | 0.09% |
344,704
+1,144
| +0.3% | +$61.7K |
|