Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $9.91M | 0.09% |
+311,664
| New | +$9.91M |
|
277
Loews
L
$20B
| $9.91M | 0.09% |
+223,222
| New | +$9.91M |
|
278
Hartford Financial Services
HIG
$37B
| $9.88M | 0.09% |
+319,664
| New | +$9.88M |
|
279
Progressive
PGR
$143B
| $9.88M | 0.09% |
+388,460
| New | +$9.88M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $9.86M | 0.09% |
+205,134
| New | +$9.86M |
|
281
Analog Devices
ADI
$122B
| $9.75M | 0.09% |
+216,406
| New | +$9.75M |
|
|
BTU
282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.75M | 0.09% |
+44,384
| New | +$9.75M |
|
283
Regions Financial
RF
$24.1B
| $9.69M | 0.08% |
+1,016,200
| New | +$9.69M |
|
284
Nucor
NUE
$33.8B
| $9.65M | 0.08% |
+222,742
| New | +$9.65M |
|
285
Humana
HUM
$37B
| $9.36M | 0.08% |
+110,931
| New | +$9.36M |
|
286
Descartes Systems
DSGX
$9.26B
| $9.34M | 0.08% |
+810,121
| New | +$9.34M |
|
287
TechnipFMC
FTI
$16B
| $9.32M | 0.08% |
+224,898
| New | +$9.32M |
|
288
Western Digital
WDC
$31.9B
| $9.27M | 0.08% |
+197,542
| New | +$9.27M |
|
289
Eversource Energy
ES
$23.6B
| $9.27M | 0.08% |
+220,527
| New | +$9.27M |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $9.1M | 0.08% |
+199,479
| New | +$9.1M |
|
291
Genuine Parts
GPC
$19.4B
| $9.08M | 0.08% |
+116,277
| New | +$9.08M |
|
292
Zimmer Biomet
ZBH
$20.9B
| $9.02M | 0.08% |
+123,979
| New | +$9.02M |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $9M | 0.08% |
+246,387
| New | +$9M |
|
294
Fidelity National Information Services
FIS
$35.9B
| $8.97M | 0.08% |
+209,397
| New | +$8.97M |
|
295
Moody's
MCO
$89.5B
| $8.97M | 0.08% |
+147,226
| New | +$8.97M |
|
296
Host Hotels & Resorts
HST
$12B
| $8.96M | 0.08% |
+530,895
| New | +$8.96M |
|
|
LIFE
297
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.95M | 0.08% |
+120,893
| New | +$8.95M |
|
298
Stanley Black & Decker
SWK
$12.1B
| $8.88M | 0.08% |
+114,847
| New | +$8.88M |
|
299
Range Resources
RRC
$8.27B
| $8.87M | 0.08% |
+114,699
| New | +$8.87M |
|
300
Entergy
ETR
$39.2B
| $8.81M | 0.08% |
+252,868
| New | +$8.81M |
|