Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $22.2M | 0.09% |
270,083
+661
| +0.2% | +$54.4K |
|
227
WEC Energy
WEC
$34.4B
| $22.2M | 0.09% |
266,505
+255
| +0.1% | +$21.3K |
|
228
Corning
GLW
$61.8B
| $22M | 0.09% |
660,863
-1,715
| -0.3% | -$57K |
|
229
LyondellBasell Industries
LYB
$17.5B
| $21.9M | 0.09% |
254,781
-309
| -0.1% | -$26.6K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.09% |
140,876
+186
| +0.1% | +$28.6K |
|
231
McKesson
MCK
$86.5B
| $21.4M | 0.09% |
159,271
-1,292
| -0.8% | -$174K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.09% |
275,785
-3,625
| -1% | -$281K |
|
233
Dollar Tree
DLTR
$20.3B
| $21.3M | 0.09% |
198,315
-129
| -0.1% | -$13.9K |
|
234
Editas Medicine
EDIT
$251M
| $21.3M | 0.09% |
859,885
+158,145
| +23% | +$3.91M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.09% |
609,621
+2,038
| +0.3% | +$71.1K |
|
236
SBA Communications
SBAC
$20.5B
| $21.3M | 0.09% |
94,535
+650
| +0.7% | +$146K |
|
237
Ventas
VTR
$30.9B
| $21.1M | 0.09% |
308,388
+11,344
| +4% | +$775K |
|
238
Global Payments
GPN
$21.2B
| $21M | 0.09% |
131,080
-779
| -0.6% | -$125K |
|
239
Monster Beverage
MNST
$61.2B
| $21M | 0.09% |
657,118
-6,842
| -1% | -$218K |
|
240
Atmos Energy
ATO
$26.2B
| $20.8M | 0.09% |
197,327
-3,552
| -2% | -$375K |
|
241
PACCAR
PCAR
$51.4B
| $20.8M | 0.09% |
435,879
+84
| +0% | +$4.01K |
|
242
Cummins
CMI
$54.6B
| $20.8M | 0.09% |
121,160
+241
| +0.2% | +$41.3K |
|
243
Willis Towers Watson
WTW
$32.4B
| $20.7M | 0.09% |
108,298
+217
| +0.2% | +$41.6K |
|
244
Southwest Airlines
LUV
$16.6B
| $20.7M | 0.09% |
407,982
-6,806
| -2% | -$346K |
|
245
Zimmer Biomet
ZBH
$20.7B
| $20.6M | 0.09% |
180,382
+318
| +0.2% | +$36.4K |
|
246
Digital Realty Trust
DLR
$54.9B
| $20.6M | 0.09% |
174,628
+560
| +0.3% | +$66K |
|
247
Expedia Group
EXPE
$26.8B
| $20.3M | 0.08% |
152,898
-44,583
| -23% | -$5.93M |
|
248
Eversource Energy
ES
$23.3B
| $20.3M | 0.08% |
268,033
+3,339
| +1% | +$253K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $20.3M | 0.08% |
276,839
+61
| +0% | +$4.47K |
|
250
Corpay
CPAY
$21.9B
| $20.2M | 0.08% |
71,946
+351
| +0.5% | +$98.6K |
|