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 | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $18.5M | 0.09% |
202,413
-368
| -0.2% | -$33.6K |
|
227
Digital Realty Trust
DLR
$55.7B
| $18.2M | 0.09% |
171,064
+549
| +0.3% | +$58.5K |
|
228
WEC Energy
WEC
$34.7B
| $18.2M | 0.09% |
262,699
+604
| +0.2% | +$41.8K |
|
229
Tyson Foods
TSN
$20B
| $18.1M | 0.09% |
338,695
-106,936
| -24% | -$5.71M |
|
230
Kroger
KR
$44.8B
| $18.1M | 0.09% |
656,835
+2,491
| +0.4% | +$68.5K |
|
231
Clorox
CLX
$15.5B
| $18.1M | 0.09% |
117,133
-24
| -0% | -$3.7K |
|
232
McKesson
MCK
$85.5B
| $17.9M | 0.09% |
162,145
-3,836
| -2% | -$424K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $17.9M | 0.09% |
177,805
+753
| +0.4% | +$75.8K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.09% |
183,827
+624
| +0.3% | +$60.8K |
|
235
Freeport-McMoran
FCX
$66.5B
| $17.9M | 0.09% |
1,735,799
-598,596
| -26% | -$6.17M |
|
236
Lam Research
LRCX
$130B
| $17.9M | 0.09% |
1,311,750
-16,680
| -1% | -$227K |
|
237
Agilent Technologies
A
$36.5B
| $17.8M | 0.09% |
264,554
-909
| -0.3% | -$61.3K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.09% |
208,237
-2,329
| -1% | -$198K |
|
239
Dollar Tree
DLTR
$20.6B
| $17.7M | 0.09% |
195,786
-333
| -0.2% | -$30.1K |
|
240
IQVIA
IQV
$31.9B
| $17.5M | 0.09% |
151,044
-2,417
| -2% | -$281K |
|
241
Hilton Worldwide
HLT
$64B
| $17.5M | 0.09% |
243,998
-756
| -0.3% | -$54.3K |
|
242
Paychex
PAYX
$48.7B
| $17.5M | 0.09% |
268,276
+169
| +0.1% | +$11K |
|
243
Expedia Group
EXPE
$26.6B
| $17.3M | 0.08% |
153,876
-13,407
| -8% | -$1.51M |
|
244
Ventas
VTR
$30.9B
| $17.2M | 0.08% |
293,320
+751
| +0.3% | +$44K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.08% |
595,092
+968
| +0.2% | +$27.8K |
|
246
Newmont
NEM
$83.7B
| $17.1M | 0.08% |
493,295
-111,906
| -18% | -$3.88M |
|
247
M&T Bank
MTB
$31.2B
| $17M | 0.08% |
118,703
-2,847
| -2% | -$408K |
|
248
Eversource Energy
ES
$23.6B
| $17M | 0.08% |
260,714
+612
| +0.2% | +$39.8K |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.08% |
164,759
+373
| +0.2% | +$38.3K |
|
250
PPL Corp
PPL
$26.6B
| $16.9M | 0.08% |
595,367
+18,416
| +3% | +$522K |
|