Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $16.3M | 0.09% |
157,643
+10,406
| +7% | +$1.08M |
|
252
WEC Energy
WEC
$34.7B
| $16.2M | 0.09% |
270,094
+7,235
| +3% | +$435K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $16.2M | 0.09% |
369,992
+10,522
| +3% | +$461K |
|
254
PACCAR
PCAR
$52B
| $16.2M | 0.09% |
444,705
+7,467
| +2% | +$272K |
|
255
Viatris
VTRS
$12.2B
| $16.2M | 0.09% |
349,198
+7,281
| +2% | +$337K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.09% |
305,992
+5,251
| +2% | +$277K |
|
257
Western Digital
WDC
$31.9B
| $16.1M | 0.09% |
449,921
+197,220
| +78% | +$7.04M |
|
258
Edwards Lifesciences
EW
$47.5B
| $16M | 0.09% |
545,493
+9,567
| +2% | +$281K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.09% |
435,448
+6,027
| +1% | +$217K |
|
260
Eversource Energy
ES
$23.6B
| $15.7M | 0.09% |
268,435
+6,923
| +3% | +$404K |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| $15.6M | 0.09% |
348,108
-87,028
| -20% | -$3.89M |
|
262
Analog Devices
ADI
$122B
| $15.5M | 0.09% |
262,067
+4,354
| +2% | +$258K |
|
263
Hartford Financial Services
HIG
$37B
| $15.5M | 0.09% |
336,534
-2,982
| -0.9% | -$137K |
|
264
M&T Bank
MTB
$31.2B
| $15.3M | 0.09% |
137,821
-146
| -0.1% | -$16.2K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $15.2M | 0.09% |
212,996
-130,422
| -38% | -$9.28M |
|
266
Cummins
CMI
$55.1B
| $15.1M | 0.09% |
137,595
+1,299
| +1% | +$143K |
|
267
Amphenol
APH
$135B
| $15.1M | 0.09% |
1,042,312
+23,208
| +2% | +$335K |
|
268
Paychex
PAYX
$48.7B
| $14.9M | 0.09% |
276,646
+6,813
| +3% | +$368K |
|
269
Molson Coors Class B
TAP
$9.96B
| $14.9M | 0.09% |
155,309
+25,420
| +20% | +$2.44M |
|
270
Fidelity National Information Services
FIS
$35.9B
| $14.9M | 0.09% |
235,942
+4,270
| +2% | +$270K |
|
271
Moody's
MCO
$89.5B
| $14.9M | 0.09% |
154,413
+1,292
| +0.8% | +$125K |
|
272
Campbell Soup
CPB
$10.1B
| $14.7M | 0.08% |
231,083
-90,967
| -28% | -$5.8M |
|
273
Lumen
LUMN
$4.87B
| $14.7M | 0.08% |
459,716
+6,998
| +2% | +$224K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $14.6M | 0.08% |
491,402
+11,423
| +2% | +$340K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.08% |
430,742
+13,196
| +3% | +$447K |
|