Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $20.3M | 0.08% |
191,221
-11,209
| -6% | -$1.19M |
|
227
Descartes Systems
DSGX
$9.26B
| $20.2M | 0.08% |
381,847
-13,500
| -3% | -$714K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $20.2M | 0.08% |
69,144
-3,604
| -5% | -$1.05M |
|
229
HP
HPQ
$27.4B
| $20.1M | 0.08% |
1,155,782
-108,776
| -9% | -$1.9M |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $20.1M | 0.08% |
409,398
-21,116
| -5% | -$1.04M |
|
231
McKesson
MCK
$85.5B
| $20.1M | 0.08% |
130,824
-6,990
| -5% | -$1.07M |
|
232
Rockwell Automation
ROK
$38.2B
| $20M | 0.08% |
93,762
-4,769
| -5% | -$1.02M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20M | 0.08% |
177,868
-10,412
| -6% | -$1.17M |
|
234
Marathon Petroleum
MPC
$54.8B
| $20M | 0.08% |
534,027
-27,992
| -5% | -$1.05M |
|
235
Paychex
PAYX
$48.7B
| $19.8M | 0.08% |
261,569
-15,391
| -6% | -$1.17M |
|
236
Fastenal
FAST
$55.1B
| $19.8M | 0.08% |
924,664
-62,854
| -6% | -$1.35M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $19.7M | 0.08% |
230,301
-16,252
| -7% | -$1.39M |
|
238
Consolidated Edison
ED
$35.4B
| $19.6M | 0.08% |
272,197
-11,964
| -4% | -$861K |
|
239
Motorola Solutions
MSI
$79.8B
| $19.5M | 0.08% |
139,362
-8,324
| -6% | -$1.17M |
|
240
Prudential Financial
PRU
$37.2B
| $19.4M | 0.08% |
318,171
-23,973
| -7% | -$1.46M |
|
241
Valero Energy
VLO
$48.7B
| $19.3M | 0.08% |
328,144
-20,932
| -6% | -$1.23M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $19.3M | 0.08% |
195,716
-18,073
| -8% | -$1.78M |
|
243
American Water Works
AWK
$28B
| $19.1M | 0.08% |
148,628
-7,712
| -5% | -$992K |
|
244
Ford
F
$46.7B
| $19.1M | 0.08% |
3,143,795
-166,855
| -5% | -$1.01M |
|
245
Otis Worldwide
OTIS
$34.1B
| $19M | 0.08% |
+334,785
| New | +$19M |
|
246
Parker-Hannifin
PH
$96.1B
| $18.9M | 0.08% |
103,316
-5,911
| -5% | -$1.08M |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $18.9M | 0.08% |
211,046
-11,298
| -5% | -$1.01M |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $18.9M | 0.08% |
634,124
-29,193
| -4% | -$870K |
|
249
Williams Companies
WMB
$69.9B
| $18.6M | 0.08% |
976,530
-53,776
| -5% | -$1.02M |
|
250
Ball Corp
BALL
$13.9B
| $18.4M | 0.07% |
264,824
-15,703
| -6% | -$1.09M |
|