Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
(-17%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.2M |
| 2 |
ABB
ABB Ltd.
ABB
|
$29.9M |
| 3 |
Johnson & Johnson
JNJ
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 5 |
Novartis
NVS
|
$23.9M |
Top Sells
| 1 |
AT&T
T
|
$29M |
| 2 |
Ecolab
ECL
|
$27.9M |
| 3 |
Terreno Realty
TRNO
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$17M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $17.6M | 0.07% |
316,238
-1,569
| -0.5% | -$87.2K |
|
252
M&T Bank
MTB
$31.2B
| $17.5M | 0.07% |
109,878
+30,397
| +38% | +$4.85M |
|
253
Fastenal
FAST
$55.1B
| $17.4M | 0.07% |
698,578
+5,174
| +0.7% | +$129K |
|
254
PACCAR
PCAR
$52B
| $17.4M | 0.07% |
316,800
+1,695
| +0.5% | +$93K |
|
255
VICI Properties
VICI
$35.8B
| $17.3M | 0.07% |
+582,263
| New | +$17.3M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.07% |
460,749
-20,359
| -4% | -$761K |
|
257
eBay
EBAY
$42.3B
| $17.2M | 0.07% |
412,423
-39,878
| -9% | -$1.66M |
|
258
Halliburton
HAL
$18.8B
| $17.1M | 0.07% |
544,707
+4,374
| +0.8% | +$137K |
|
259
TransDigm Group
TDG
$71.6B
| $16.8M | 0.07% |
31,316
-369
| -1% | -$198K |
|
260
Nucor
NUE
$33.8B
| $16.8M | 0.07% |
160,757
-2,858
| -2% | -$298K |
|
261
T Rowe Price
TROW
$23.8B
| $16.7M | 0.07% |
147,420
-536
| -0.4% | -$60.9K |
|
262
American Water Works
AWK
$28B
| $16.7M | 0.07% |
112,317
+616
| +0.6% | +$91.6K |
|
263
AvalonBay Communities
AVB
$27.8B
| $16.7M | 0.07% |
85,732
+388
| +0.5% | +$75.4K |
|
264
Cummins
CMI
$55.1B
| $16.6M | 0.07% |
85,798
+167
| +0.2% | +$32.3K |
|
265
Verisk Analytics
VRSK
$37.8B
| $16.5M | 0.07% |
95,381
-1,553
| -2% | -$269K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.07% |
435,357
+1,409
| +0.3% | +$53.4K |
|
267
Republic Services
RSG
$71.7B
| $16.5M | 0.07% |
125,907
+343
| +0.3% | +$44.9K |
|
268
PPG Industries
PPG
$24.8B
| $16.5M | 0.07% |
143,915
-310
| -0.2% | -$35.4K |
|
269
Kraft Heinz
KHC
$32.3B
| $16.4M | 0.07% |
429,104
+1,870
| +0.4% | +$71.3K |
|
270
Baker Hughes
BKR
$44.9B
| $16.3M | 0.07% |
564,861
+20,344
| +4% | +$587K |
|
271
Mettler-Toledo International
MTD
$26.9B
| $16.2M | 0.07% |
14,122
-122
| -0.9% | -$140K |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.07% |
182,671
-117,796
| -39% | -$10.4M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.07% |
170,432
-3,502
| -2% | -$331K |
|
274
Enphase Energy
ENPH
$5.18B
| $15.9M | 0.07% |
81,543
+1,018
| +1% | +$199K |
|
275
Ametek
AME
$43.3B
| $15.8M | 0.07% |
143,998
-116
| -0.1% | -$12.7K |
|