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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $18.8M | 0.07% |
635,205
+218
| +0% | +$6.44K |
|
277
Idexx Laboratories
IDXX
$51.4B
| $18.7M | 0.07% |
71,681
-212
| -0.3% | -$55.4K |
|
278
Hershey
HSY
$37.6B
| $18.7M | 0.07% |
127,158
-469
| -0.4% | -$68.9K |
|
279
ResMed
RMD
$40.6B
| $18.7M | 0.07% |
120,366
+173
| +0.1% | +$26.8K |
|
280
McCormick & Company Non-Voting
MKC
$19B
| $18.6M | 0.07% |
219,442
+1,002
| +0.5% | +$85K |
|
281
Dollar Tree
DLTR
$20.6B
| $18.6M | 0.07% |
197,757
+158
| +0.1% | +$14.9K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $18.4M | 0.07% |
71,513
+1,282
| +2% | +$330K |
|
283
Hartford Financial Services
HIG
$37B
| $18.3M | 0.07% |
301,788
-708
| -0.2% | -$43K |
|
|
284
iShares Gold Trust
IAU
$52.6B
| $18.3M | 0.07% |
632,323
+463,172
| +274% | +$13.4M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $18.2M | 0.07% |
593,649
-17,003
| -3% | -$523K |
|
286
Descartes Systems
DSGX
$9.26B
| $18.2M | 0.07% |
426,347
-1,000
| -0.2% | -$42.7K |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $18.2M | 0.07% |
1,084,750
+3,500
| +0.3% | +$58.6K |
|
288
Fastenal
FAST
$55.1B
| $18M | 0.07% |
974,884
-1,202
| -0.1% | -$22.2K |
|
289
Ventas
VTR
$30.9B
| $18M | 0.07% |
311,462
+298
| +0.1% | +$17.2K |
|
290
Halliburton
HAL
$18.8B
| $17.9M | 0.07% |
733,501
+2,036
| +0.3% | +$49.8K |
|
291
Synchrony
SYF
$28.1B
| $17.9M | 0.07% |
497,655
-12,901
| -3% | -$465K |
|
292
Labcorp
LH
$23.2B
| $17.9M | 0.07% |
123,272
-4,071
| -3% | -$592K |
|
293
Ball Corp
BALL
$13.9B
| $17.8M | 0.07% |
275,802
-5,543
| -2% | -$358K |
|
294
Ameriprise Financial
AMP
$46.1B
| $17.7M | 0.07% |
106,184
-3,415
| -3% | -$569K |
|
295
Clorox
CLX
$15.5B
| $17.5M | 0.07% |
114,136
-1,234
| -1% | -$189K |
|
296
Synopsys
SNPS
$111B
| $17.5M | 0.07% |
125,626
+117
| +0.1% | +$16.3K |
|
297
CDW
CDW
$22.2B
| $17.4M | 0.07% |
121,629
-411
| -0.3% | -$58.7K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $17.3M | 0.07% |
143,232
-1,020
| -0.7% | -$123K |
|
299
Hewlett Packard
HPE
$31B
| $17.3M | 0.07% |
1,091,102
-8,964
| -0.8% | -$142K |
|
300
Choice Hotels
CHH
$5.41B
| $17.2M | 0.07% |
166,441
-602
| -0.4% | -$62.3K |
|