Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $20.9M | 0.08% |
151,116
-3,842
| -2% | -$531K |
|
252
DTE Energy
DTE
$28.4B
| $20.9M | 0.08% |
188,948
+8,758
| +5% | +$968K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.08% |
650,603
+5,079
| +0.8% | +$163K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.08% |
210,166
-849
| -0.4% | -$83K |
|
255
Verisk Analytics
VRSK
$37.8B
| $20.4M | 0.08% |
136,930
+391
| +0.3% | +$58.4K |
|
256
Monster Beverage
MNST
$61B
| $20.4M | 0.08% |
641,866
-7,986
| -1% | -$254K |
|
257
LyondellBasell Industries
LYB
$17.7B
| $20.4M | 0.08% |
215,824
-1,041
| -0.5% | -$98.4K |
|
258
Aptiv
APTV
$17.5B
| $20.3M | 0.08% |
213,672
-617
| -0.3% | -$58.6K |
|
259
Entergy
ETR
$39.2B
| $20.1M | 0.08% |
336,198
+1,484
| +0.4% | +$88.9K |
|
260
Realty Income
O
$54.2B
| $20.1M | 0.08% |
281,057
+6,809
| +2% | +$486K |
|
261
Rockwell Automation
ROK
$38.2B
| $20M | 0.08% |
98,859
-1,181
| -1% | -$239K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20M | 0.08% |
185,040
-2,483
| -1% | -$269K |
|
263
Ametek
AME
$43.3B
| $19.7M | 0.07% |
197,365
+332
| +0.2% | +$33.1K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $19.6M | 0.07% |
267,663
-3,417
| -1% | -$251K |
|
265
Intellia Therapeutics
NTLA
$1.29B
| $19.6M | 0.07% |
1,332,825
+78,058
| +6% | +$1.15M |
|
|
266
Las Vegas Sands
LVS
$36.9B
| $19.5M | 0.07% |
+282,383
| New | +$19.5M |
|
267
Kroger
KR
$44.8B
| $19.4M | 0.07% |
670,160
+3,107
| +0.5% | +$90.1K |
|
268
M&T Bank
MTB
$31.2B
| $19.2M | 0.07% |
113,343
-1,361
| -1% | -$231K |
|
269
Royal Caribbean
RCL
$95.7B
| $19.2M | 0.07% |
143,779
+280
| +0.2% | +$37.4K |
|
270
Corning
GLW
$61B
| $19M | 0.07% |
652,844
-9,402
| -1% | -$274K |
|
271
Weyerhaeuser
WY
$18.9B
| $19M | 0.07% |
628,869
+486
| +0.1% | +$14.7K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $19M | 0.07% |
451,711
+178,448
| +65% | +$7.49M |
|
273
Cintas
CTAS
$82.4B
| $19M | 0.07% |
281,736
+4,444
| +2% | +$299K |
|
274
American Water Works
AWK
$28B
| $18.9M | 0.07% |
153,924
+565
| +0.4% | +$69.4K |
|
275
Northern Trust
NTRS
$24.3B
| $18.8M | 0.07% |
177,050
-2,400
| -1% | -$255K |
|