Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $16.7M | 0.08% |
177,374
+555
| +0.3% | +$52.1K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.08% |
281,986
-7,783
| -3% | -$459K |
|
253
PACCAR
PCAR
$52B
| $16.5M | 0.08% |
433,340
-604
| -0.1% | -$23K |
|
254
Northern Trust
NTRS
$24.3B
| $16.4M | 0.08% |
196,132
-12,059
| -6% | -$1.01M |
|
255
Monster Beverage
MNST
$61B
| $16.4M | 0.08% |
664,408
-6,500
| -1% | -$160K |
|
256
Willis Towers Watson
WTW
$32.1B
| $16.3M | 0.08% |
107,330
-437
| -0.4% | -$66.4K |
|
257
Carnival Corp
CCL
$42.8B
| $16.3M | 0.08% |
330,565
-1,768
| -0.5% | -$87.2K |
|
258
Parker-Hannifin
PH
$96.1B
| $16.3M | 0.08% |
109,188
+19
| +0% | +$2.83K |
|
259
Wynn Resorts
WYNN
$12.6B
| $16.3M | 0.08% |
164,564
-24,335
| -13% | -$2.41M |
|
260
Cummins
CMI
$55.1B
| $16.3M | 0.08% |
121,730
-2,913
| -2% | -$389K |
|
261
United Airlines
UAL
$34.5B
| $15.8M | 0.08% |
188,950
+345
| +0.2% | +$28.9K |
|
262
Hewlett Packard
HPE
$31B
| $15.6M | 0.08% |
1,181,350
-37,212
| -3% | -$492K |
|
263
Motorola Solutions
MSI
$79.8B
| $15.5M | 0.08% |
134,752
+1,351
| +1% | +$155K |
|
264
Realty Income
O
$54.2B
| $15.3M | 0.07% |
250,594
+4,907
| +2% | +$300K |
|
265
Rockwell Automation
ROK
$38.2B
| $15.3M | 0.07% |
101,642
-2,332
| -2% | -$351K |
|
266
Nucor
NUE
$33.8B
| $15.3M | 0.07% |
294,970
-50,980
| -15% | -$2.64M |
|
267
Edison International
EIX
$21B
| $15.2M | 0.07% |
268,455
-792
| -0.3% | -$45K |
|
268
SBA Communications
SBAC
$21.2B
| $15.1M | 0.07% |
93,239
-1,034
| -1% | -$167K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.07% |
124,883
-1,430
| -1% | -$171K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $14.9M | 0.07% |
213,960
+492
| +0.2% | +$34.3K |
|
271
Verisk Analytics
VRSK
$37.8B
| $14.8M | 0.07% |
135,439
+244
| +0.2% | +$26.6K |
|
272
Labcorp
LH
$23.2B
| $14.5M | 0.07% |
133,964
-1,521
| -1% | -$165K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $14.5M | 0.07% |
276,533
-645
| -0.2% | -$33.8K |
|
274
Boston Properties
BXP
$12.2B
| $14.4M | 0.07% |
127,829
+314
| +0.2% | +$35.3K |
|
275
Omnicom Group
OMC
$15.4B
| $14.3M | 0.07% |
195,654
+213
| +0.1% | +$15.6K |
|