Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $22M | 0.1% |
211,861
-5,705
| -3% | -$592K |
|
227
Yum! Brands
YUM
$40.1B
| $21.9M | 0.1% |
280,215
-8,130
| -3% | -$636K |
|
228
Labcorp
LH
$23.2B
| $21.5M | 0.09% |
139,327
-2,559
| -2% | -$395K |
|
229
M&T Bank
MTB
$31.2B
| $21.4M | 0.09% |
125,683
-4,748
| -4% | -$808K |
|
230
APA Corp
APA
$8.14B
| $21.3M | 0.09% |
456,316
-3,285
| -0.7% | -$154K |
|
231
Centene
CNC
$14.2B
| $21.3M | 0.09% |
346,078
+51,934
| +18% | +$3.2M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.09% |
302,349
-6,463
| -2% | -$455K |
|
233
Expedia Group
EXPE
$26.6B
| $21.2M | 0.09% |
176,439
-2,233
| -1% | -$268K |
|
234
Dollar General
DG
$24.1B
| $21.1M | 0.09% |
213,838
-4,215
| -2% | -$416K |
|
235
Northern Trust
NTRS
$24.3B
| $20.9M | 0.09% |
202,937
-16,571
| -8% | -$1.7M |
|
236
Align Technology
ALGN
$10.1B
| $20.9M | 0.09% |
61,005
-311
| -0.5% | -$106K |
|
237
NOV
NOV
$4.95B
| $20.7M | 0.09% |
477,865
+1,911
| +0.4% | +$82.9K |
|
238
Welltower
WELL
$112B
| $20.6M | 0.09% |
329,117
-2,271
| -0.7% | -$142K |
|
239
Consolidated Edison
ED
$35.4B
| $20.6M | 0.09% |
263,577
-677
| -0.3% | -$52.8K |
|
240
AvalonBay Communities
AVB
$27.8B
| $20.5M | 0.09% |
119,128
-948
| -0.8% | -$163K |
|
241
Aptiv
APTV
$17.5B
| $20.4M | 0.09% |
223,050
-1,943
| -0.9% | -$178K |
|
242
Monster Beverage
MNST
$61B
| $20.3M | 0.09% |
709,784
-7,678
| -1% | -$220K |
|
243
Synchrony
SYF
$28.1B
| $20.1M | 0.09% |
603,547
-12,330
| -2% | -$412K |
|
244
Equity Residential
EQR
$25.5B
| $19.8M | 0.09% |
311,176
-1,409
| -0.5% | -$89.7K |
|
245
Carnival Corp
CCL
$42.8B
| $19.6M | 0.09% |
342,833
-1,345
| -0.4% | -$77.1K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $19.6M | 0.08% |
181,122
-190
| -0.1% | -$20.6K |
|
247
Xcel Energy
XEL
$43B
| $19.6M | 0.08% |
428,644
-1,320
| -0.3% | -$60.3K |
|
248
Western Digital
WDC
$31.9B
| $19.5M | 0.08% |
334,038
+137
| +0% | +$8.02K |
|
249
Digital Realty Trust
DLR
$55.7B
| $19.5M | 0.08% |
174,930
+524
| +0.3% | +$58.5K |
|
250
Kroger
KR
$44.8B
| $19.5M | 0.08% |
684,119
-61,086
| -8% | -$1.74M |
|