Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $15M | 0.09% |
129,631
+1,186
| +0.9% | +$137K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.09% |
122,420
+4,216
| +4% | +$513K |
|
253
Boston Properties
BXP
$12.2B
| $14.9M | 0.09% |
125,736
+4,506
| +4% | +$534K |
|
254
Progressive
PGR
$143B
| $14.9M | 0.09% |
485,448
+56,823
| +13% | +$1.74M |
|
255
Under Armour
UAA
$2.2B
| $14.8M | 0.09% |
308,303
+25,445
| +9% | +$1.22M |
|
256
Xcel Energy
XEL
$43B
| $14.7M | 0.09% |
415,273
+14,417
| +4% | +$511K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.7M | 0.09% |
105,703
-3,915
| -4% | -$544K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $14.6M | 0.09% |
230,994
+9,310
| +4% | +$587K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.09% |
364,703
+6,132
| +2% | +$245K |
|
260
Analog Devices
ADI
$122B
| $14.5M | 0.09% |
257,297
+9,038
| +4% | +$510K |
|
261
Sherwin-Williams
SHW
$92.9B
| $14.5M | 0.09% |
195,072
+6,723
| +4% | +$499K |
|
262
Conagra Brands
CAG
$9.23B
| $14.4M | 0.09% |
456,122
+20,556
| +5% | +$648K |
|
263
Healthpeak Properties
DOC
$12.8B
| $14.3M | 0.09% |
422,003
+12,787
| +3% | +$434K |
|
264
Intuitive Surgical
ISRG
$167B
| $14.1M | 0.09% |
276,705
+9,675
| +4% | +$494K |
|
265
Kellanova
K
$27.8B
| $14.1M | 0.09% |
226,047
+11,104
| +5% | +$694K |
|
266
Macy's
M
$4.64B
| $14M | 0.09% |
273,755
+5,161
| +2% | +$265K |
|
267
M&T Bank
MTB
$31.2B
| $14M | 0.09% |
115,174
+4,005
| +4% | +$488K |
|
268
Freeport-McMoran
FCX
$66.5B
| $14M | 0.09% |
1,445,930
+342,756
| +31% | +$3.32M |
|
269
FirstEnergy
FE
$25.1B
| $13.9M | 0.09% |
442,868
-69,042
| -13% | -$2.16M |
|
270
Viatris
VTRS
$12.2B
| $13.7M | 0.09% |
339,577
+11,643
| +4% | +$469K |
|
271
Descartes Systems
DSGX
$9.26B
| $13.7M | 0.09% |
772,615
| – | – |
|
272
WEC Energy
WEC
$34.7B
| $13.6M | 0.09% |
261,125
+78,800
| +43% | +$4.11M |
|
273
Omnicom Group
OMC
$15.4B
| $13.6M | 0.09% |
206,615
+4,842
| +2% | +$319K |
|
274
Northern Trust
NTRS
$24.3B
| $13.5M | 0.08% |
197,983
+2,846
| +1% | +$194K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.08% |
301,553
+7,130
| +2% | +$317K |
|