Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
+$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 3 |
Corpay
CPAY
|
+$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$14.6M |
| 5 |
Evergy
EVRG
|
+$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$63.2M |
| 2 |
MON
Monsanto Co
MON
|
+$45.7M |
| 3 |
Apple
AAPL
|
+$26M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
Aflac
AFL
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.08% |
125,674
-295
| -0.2% | -$40.8K |
|
277
The Mosaic Company
MOS
$10.3B
| $17.4M | 0.08% |
619,531
+2,414
| +0.4% | +$67.7K |
|
278
WEC Energy
WEC
$34.6B
| $17.4M | 0.08% |
268,585
-1,239
| -0.5% | -$80.1K |
|
279
Stanley Black & Decker
SWK
$12.1B
| $17.4M | 0.08% |
130,718
+261
| +0.2% | +$34.7K |
|
280
Cummins
CMI
$54.8B
| $17.3M | 0.08% |
130,307
-1,330
| -1% | -$177K |
|
281
FirstEnergy
FE
$25B
| $17.2M | 0.07% |
478,287
-4,572
| -0.9% | -$164K |
|
282
Dollar Tree
DLTR
$20.3B
| $17.1M | 0.07% |
201,140
-94
| -0% | -$7.99K |
|
283
Ventas
VTR
$30.9B
| $17.1M | 0.07% |
299,702
-2,073
| -0.7% | -$118K |
|
284
Ameriprise Financial
AMP
$46.4B
| $17M | 0.07% |
121,633
-2,173
| -2% | -$304K |
|
285
Regions Financial
RF
$24.1B
| $17M | 0.07% |
956,322
-3,931
| -0.4% | -$69.9K |
|
286
Agilent Technologies
A
$36.3B
| $16.9M | 0.07% |
273,013
-2,187
| -0.8% | -$135K |
|
287
Willis Towers Watson
WTW
$32.4B
| $16.9M | 0.07% |
111,325
-773
| -0.7% | -$117K |
|
288
PPL Corp
PPL
$26.4B
| $16.9M | 0.07% |
590,637
+1,492
| +0.3% | +$42.6K |
|
289
WaFd
WAFD
$2.48B
| $16.6M | 0.07% |
508,762
-62,357
| -11% | -$2.04M |
|
290
Clorox
CLX
$15.4B
| $16.6M | 0.07% |
122,473
-992
| -0.8% | -$134K |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $16.6M | 0.07% |
577,205
-12,894
| -2% | -$370K |
|
292
Ulta Beauty
ULTA
$23.3B
| $16.5M | 0.07% |
70,682
-645
| -0.9% | -$151K |
|
293
Boston Properties
BXP
$12B
| $16.4M | 0.07% |
130,588
-584
| -0.4% | -$73.2K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $16.3M | 0.07% |
272,241
-1,665
| -0.6% | -$99.5K |
|
295
AutoZone
AZO
$71B
| $16.3M | 0.07% |
24,221
-572
| -2% | -$384K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.07% |
287,862
-4,820
| -2% | -$271K |
|
297
Editas Medicine
EDIT
$251M
| $16.1M | 0.07% |
448,148
+54,850
| +14% | +$1.97M |
|
298
SBA Communications
SBAC
$20.5B
| $16M | 0.07% |
96,886
-1,567
| -2% | -$259K |
|
299
Citizens Financial Group
CFG
$22.3B
| $16M | 0.07% |
410,276
-4,104
| -1% | -$160K |
|
300
DTE Energy
DTE
$28B
| $16M | 0.07% |
180,870
+954
| +0.5% | +$84.1K |
|