Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $14.2M | 0.1% |
245,209
-177
| -0.1% | -$10.3K |
|
227
Omnicom Group
OMC
$15.4B
| $14.2M | 0.1% |
195,551
+1,565
| +0.8% | +$114K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $14.1M | 0.1% |
369,895
+451
| +0.1% | +$17.2K |
|
229
Western Digital
WDC
$31.9B
| $14.1M | 0.1% |
203,001
-746
| -0.4% | -$51.8K |
|
230
Lumen
LUMN
$4.87B
| $13.8M | 0.1% |
421,705
-9,525
| -2% | -$313K |
|
231
Aptiv
APTV
$17.5B
| $13.8M | 0.1% |
203,848
-729
| -0.4% | -$49.5K |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.1% |
270,879
-7
| -0% | -$355 |
|
233
Agilent Technologies
A
$36.5B
| $13.7M | 0.1% |
342,599
+5,083
| +2% | +$203K |
|
234
Campbell Soup
CPB
$10.1B
| $13.6M | 0.1% |
303,939
+47,684
| +19% | +$2.14M |
|
235
Kellanova
K
$27.8B
| $13.6M | 0.1% |
230,940
+9
| +0% | +$530 |
|
236
Seagate
STX
$40B
| $13.6M | 0.1% |
241,932
+1,258
| +0.5% | +$70.6K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $13.6M | 0.1% |
207,389
-5,472
| -3% | -$358K |
|
|
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.5M | 0.1% |
319,167
-4,945
| -2% | -$209K |
|
239
Ventas
VTR
$30.9B
| $13.5M | 0.1% |
194,971
+4,807
| +3% | +$332K |
|
240
Waste Management
WM
$88.6B
| $13.5M | 0.1% |
319,938
-3,733
| -1% | -$157K |
|
241
Edison International
EIX
$21B
| $13.5M | 0.1% |
237,669
+167
| +0.1% | +$9.45K |
|
242
Viatris
VTRS
$12.2B
| $13.4M | 0.1% |
274,109
-7,862
| -3% | -$384K |
|
243
Healthpeak Properties
DOC
$12.8B
| $13.4M | 0.1% |
378,505
+5,145
| +1% | +$182K |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.2M | 0.09% |
209,828
-7,886
| -4% | -$498K |
|
245
Wynn Resorts
WYNN
$12.6B
| $13.1M | 0.09% |
59,078
+111
| +0.2% | +$24.7K |
|
246
Parker-Hannifin
PH
$96.1B
| $13.1M | 0.09% |
109,205
-69
| -0.1% | -$8.26K |
|
247
Boston Scientific
BSX
$159B
| $13M | 0.09% |
964,966
-7,384
| -0.8% | -$99.8K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $12.9M | 0.09% |
1,133,350
-8,450
| -0.7% | -$96K |
|
249
Cencora
COR
$56.7B
| $12.8M | 0.09% |
194,931
-121
| -0.1% | -$7.94K |
|
250
Novartis
NVS
$251B
| $12.8M | 0.09% |
167,629
-9,350
| -5% | -$712K |
|