Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.65B
| $19.4M | 0.08% |
240,789
-38,921
| -14% | -$3.14M |
|
252
Kellanova
K
$27.8B
| $19.4M | 0.08% |
295,338
+1,234
| +0.4% | +$81K |
|
253
Corning
GLW
$61B
| $19.4M | 0.08% |
704,224
-35,964
| -5% | -$989K |
|
254
O'Reilly Automotive
ORLY
$89B
| $19.1M | 0.08% |
1,046,265
-17,895
| -2% | -$326K |
|
255
Hewlett Packard
HPE
$31B
| $18.9M | 0.08% |
1,294,949
-38,816
| -3% | -$567K |
|
256
Williams Companies
WMB
$69.9B
| $18.9M | 0.08% |
696,181
-2,939
| -0.4% | -$79.7K |
|
257
Trane Technologies
TT
$92.1B
| $18.8M | 0.08% |
209,996
-1,453
| -0.7% | -$130K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.08% |
189,986
+88,318
| +87% | +$8.75M |
|
259
Paychex
PAYX
$48.7B
| $18.7M | 0.08% |
273,624
-1,221
| -0.4% | -$83.5K |
|
|
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.7M | 0.08% |
319,727
-6,000
| -2% | -$350K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $18.6M | 0.08% |
138,445
-457
| -0.3% | -$61.5K |
|
262
Hilton Worldwide
HLT
$64B
| $18.6M | 0.08% |
234,998
+64,120
| +38% | +$5.08M |
|
263
PG&E
PCG
$33.2B
| $18.6M | 0.08% |
435,879
-788
| -0.2% | -$33.5K |
|
264
Microchip Technology
MCHP
$35.6B
| $18.5M | 0.08% |
406,880
+8,728
| +2% | +$397K |
|
265
PACCAR
PCAR
$52B
| $18.4M | 0.08% |
446,228
-6,714
| -1% | -$277K |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $18.3M | 0.08% |
149,916
-3,773
| -2% | -$460K |
|
|
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.08% |
369,988
-1,718
| -0.5% | -$84.6K |
|
268
International Paper
IP
$25.7B
| $18.2M | 0.08% |
368,018
-1,211
| -0.3% | -$59.7K |
|
269
Rockwell Automation
ROK
$38.2B
| $18M | 0.08% |
108,509
-1,774
| -2% | -$295K |
|
270
Intellia Therapeutics
NTLA
$1.29B
| $17.9M | 0.08% |
655,882
+67,714
| +12% | +$1.85M |
|
271
NetApp
NTAP
$23.7B
| $17.7M | 0.08% |
225,357
-1,047
| -0.5% | -$82.2K |
|
272
Descartes Systems
DSGX
$9.26B
| $17.6M | 0.08% |
540,097
-25,000
| -4% | -$812K |
|
273
Parker-Hannifin
PH
$96.1B
| $17.5M | 0.08% |
112,522
-246
| -0.2% | -$38.3K |
|
274
Edison International
EIX
$21B
| $17.5M | 0.08% |
275,885
-1,273
| -0.5% | -$80.5K |
|
275
KeyCorp
KEY
$20.8B
| $17.4M | 0.08% |
892,963
-3,352
| -0.4% | -$65.5K |
|