Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $23.6M | 0.09% |
653,425
-19,300
| -3% | -$697K |
|
227
KLA
KLAC
$119B
| $23.5M | 0.09% |
131,904
-1,124
| -0.8% | -$200K |
|
228
Motorola Solutions
MSI
$79.8B
| $23.3M | 0.09% |
144,755
+5,250
| +4% | +$846K |
|
229
TransDigm Group
TDG
$71.6B
| $23.3M | 0.09% |
41,614
+161
| +0.4% | +$90.2K |
|
230
T-Mobile US
TMUS
$284B
| $23.2M | 0.09% |
295,536
-5,081
| -2% | -$398K |
|
231
Eversource Energy
ES
$23.6B
| $23.1M | 0.09% |
271,992
+1,730
| +0.6% | +$147K |
|
232
Paychex
PAYX
$48.7B
| $23M | 0.09% |
270,561
+368
| +0.1% | +$31.3K |
|
233
PACCAR
PCAR
$52B
| $23M | 0.09% |
435,623
-1,465
| -0.3% | -$77.3K |
|
234
Cummins
CMI
$55.1B
| $22.9M | 0.09% |
128,068
-3,746
| -3% | -$670K |
|
235
SBA Communications
SBAC
$21.2B
| $22.7M | 0.09% |
94,091
-360
| -0.4% | -$86.8K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.09% |
267,025
-4,178
| -2% | -$354K |
|
237
Edison International
EIX
$21B
| $22.6M | 0.09% |
299,651
+622
| +0.2% | +$46.9K |
|
238
Agilent Technologies
A
$36.5B
| $22.2M | 0.08% |
260,392
+535
| +0.2% | +$45.6K |
|
239
Parker-Hannifin
PH
$96.1B
| $22.1M | 0.08% |
107,371
+114
| +0.1% | +$23.5K |
|
240
CryoPort
CYRX
$518M
| $21.9M | 0.08% |
1,330,110
-320,404
| -19% | -$5.27M |
|
241
Willis Towers Watson
WTW
$32.1B
| $21.8M | 0.08% |
107,852
-286
| -0.3% | -$57.8K |
|
242
Centene
CNC
$14.2B
| $21.7M | 0.08% |
345,772
+383
| +0.1% | +$24.1K |
|
243
Atmos Energy
ATO
$26.7B
| $21.7M | 0.08% |
194,197
-2,371
| -1% | -$265K |
|
244
PPL Corp
PPL
$26.6B
| $21.7M | 0.08% |
604,823
+1,046
| +0.2% | +$37.5K |
|
245
Southwest Airlines
LUV
$16.5B
| $21.4M | 0.08% |
395,785
-14,611
| -4% | -$789K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $21.1M | 0.08% |
127,473
+306
| +0.2% | +$50.7K |
|
247
Microchip Technology
MCHP
$35.6B
| $21M | 0.08% |
401,114
+1,820
| +0.5% | +$95.3K |
|
248
Digital Realty Trust
DLR
$55.7B
| $21M | 0.08% |
175,175
+426
| +0.2% | +$51K |
|
249
Corpay
CPAY
$22.4B
| $21M | 0.08% |
72,881
+590
| +0.8% | +$170K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.08% |
138,461
-1,312
| -0.9% | -$199K |
|