Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
(-6.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $20.6M | 0.07% |
693,404
+2,230
| +0.3% | +$66.2K |
|
252
Halliburton
HAL
$18.8B
| $20.5M | 0.07% |
540,333
+3,513
| +0.7% | +$133K |
|
253
Consolidated Edison
ED
$35.4B
| $20.3M | 0.07% |
214,084
-1,195
| -0.6% | -$113K |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $20.2M | 0.07% |
153,441
-654
| -0.4% | -$85.9K |
|
255
Ameriprise Financial
AMP
$46.1B
| $20.1M | 0.07% |
66,882
-556
| -0.8% | -$167K |
|
256
Otis Worldwide
OTIS
$34.1B
| $19.9M | 0.07% |
258,673
+451
| +0.2% | +$34.7K |
|
257
Baker Hughes
BKR
$44.9B
| $19.8M | 0.07% |
544,517
+20,324
| +4% | +$740K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.07% |
35,326
+125
| +0.4% | +$69.9K |
|
259
Rockwell Automation
ROK
$38.2B
| $19.7M | 0.07% |
70,437
+247
| +0.4% | +$69.2K |
|
260
Hershey
HSY
$37.6B
| $19.6M | 0.07% |
90,375
+248
| +0.3% | +$53.7K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $19.6M | 0.07% |
14,244
+34
| +0.2% | +$46.7K |
|
262
Aptiv
APTV
$17.5B
| $19.5M | 0.07% |
162,640
+49
| +0% | +$5.87K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.07% |
433,948
-827
| -0.2% | -$37K |
|
264
WEC Energy
WEC
$34.7B
| $19.4M | 0.07% |
194,206
+1,109
| +0.6% | +$111K |
|
265
State Street
STT
$32B
| $19.3M | 0.07% |
221,611
+763
| +0.3% | +$66.5K |
|
266
Ross Stores
ROST
$49.4B
| $19.3M | 0.07% |
213,231
-640
| -0.3% | -$57.9K |
|
267
Ametek
AME
$43.3B
| $19.2M | 0.07% |
144,114
-492
| -0.3% | -$65.5K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.07% |
173,934
-2,525
| -1% | -$278K |
|
269
Oneok
OKE
$45.7B
| $19M | 0.07% |
268,896
+672
| +0.3% | +$47.5K |
|
270
PPG Industries
PPG
$24.8B
| $18.9M | 0.07% |
144,225
+576
| +0.4% | +$75.5K |
|
271
Arista Networks
ANET
$180B
| $18.8M | 0.06% |
540,644
+1,344
| +0.2% | +$46.7K |
|
272
Biogen
BIIB
$20.6B
| $18.8M | 0.06% |
89,045
+138
| +0.2% | +$29.1K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.06% |
481,108
-365
| -0.1% | -$14.1K |
|
274
Match Group
MTCH
$9.18B
| $18.6M | 0.06% |
170,634
+341
| +0.2% | +$37.1K |
|
275
Equity Residential
EQR
$25.5B
| $18.6M | 0.06% |
206,335
+850
| +0.4% | +$76.4K |
|