Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $12M | 0.11% |
+337,730
| New | +$12M |
|
227
The Mosaic Company
MOS
$10.3B
| $12M | 0.1% |
+222,443
| New | +$12M |
|
228
Flowserve
FLS
$7.22B
| $11.9M | 0.1% |
+220,219
| New | +$11.9M |
|
229
Atmos Energy
ATO
$26.7B
| $11.7M | 0.1% |
+284,808
| New | +$11.7M |
|
230
Starwood Property Trust
STWD
$7.56B
| $11.7M | 0.1% |
+585,378
| New | +$11.7M |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $11.6M | 0.1% |
+356,005
| New | +$11.6M |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $11.6M | 0.1% |
+265,618
| New | +$11.6M |
|
233
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.1% |
+142,789
| New | +$11.5M |
|
234
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.1% |
+405,346
| New | +$11.5M |
|
235
Clorox
CLX
$15.5B
| $11.5M | 0.1% |
+138,745
| New | +$11.5M |
|
236
Perrigo
PRGO
$3.12B
| $11.4M | 0.1% |
+94,195
| New | +$11.4M |
|
237
Cardinal Health
CAH
$35.7B
| $11.4M | 0.1% |
+241,193
| New | +$11.4M |
|
238
SPDR Gold Trust
GLD
$112B
| $11.4M | 0.1% |
+95,489
| New | +$11.4M |
|
239
Dollar General
DG
$24.1B
| $11.3M | 0.1% |
+223,573
| New | +$11.3M |
|
240
Boston Properties
BXP
$12.2B
| $11.2M | 0.1% |
+106,399
| New | +$11.2M |
|
241
Novartis
NVS
$251B
| $11.2M | 0.1% |
+177,048
| New | +$11.2M |
|
242
Estee Lauder
EL
$32.1B
| $11.2M | 0.1% |
+170,078
| New | +$11.2M |
|
243
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.1% |
+44,180
| New | +$11.1M |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $11.1M | 0.1% |
+616,262
| New | +$11.1M |
|
245
Gen Digital
GEN
$18.2B
| $11.1M | 0.1% |
+493,607
| New | +$11.1M |
|
246
Motorola Solutions
MSI
$79.8B
| $11M | 0.1% |
+191,173
| New | +$11M |
|
247
Edison International
EIX
$21B
| $11M | 0.1% |
+228,526
| New | +$11M |
|
248
Mattel
MAT
$6.06B
| $11M | 0.1% |
+242,351
| New | +$11M |
|
249
FirstEnergy
FE
$25.1B
| $11M | 0.1% |
+293,568
| New | +$11M |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.1% |
+153,740
| New | +$10.9M |
|