Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
(-3.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
UnitedHealth
UNH
|
$26.1M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Chevron
CVX
|
$12.6M |
| 4 |
Target
TGT
|
$8.18M |
| 5 |
Franco-Nevada
FNV
|
$6.51M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $15.4M | 0.07% |
14,168
+46
| +0.3% | +$49.9K |
|
277
Rockwell Automation
ROK
$38.2B
| $15.3M | 0.07% |
71,022
+252
| +0.4% | +$54.2K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.07% |
167,478
-2,954
| -2% | -$269K |
|
279
eBay
EBAY
$42.3B
| $15.1M | 0.06% |
410,560
-1,863
| -0.5% | -$68.6K |
|
280
American Water Works
AWK
$28B
| $14.8M | 0.06% |
113,556
+1,239
| +1% | +$161K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $14.7M | 0.06% |
112,573
+3,183
| +3% | +$416K |
|
282
Old Dominion Freight Line
ODFL
$31.7B
| $14.2M | 0.06% |
114,078
+1,034
| +0.9% | +$129K |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $14.2M | 0.06% |
156,074
+1,775
| +1% | +$161K |
|
284
Extra Space Storage
EXR
$31.3B
| $14.1M | 0.06% |
81,768
+675
| +0.8% | +$117K |
|
285
Copart
CPRT
$47B
| $14.1M | 0.06% |
528,712
+6,128
| +1% | +$163K |
|
286
Oneok
OKE
$45.7B
| $14M | 0.06% |
273,647
+3,147
| +1% | +$161K |
|
287
Equity Residential
EQR
$25.5B
| $14M | 0.06% |
207,979
+502
| +0.2% | +$33.7K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.06% |
444,814
+9,457
| +2% | +$297K |
|
289
HP
HPQ
$27.4B
| $13.9M | 0.06% |
558,703
-81,292
| -13% | -$2.03M |
|
290
State Street
STT
$32B
| $13.7M | 0.06% |
225,546
+2,771
| +1% | +$168K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 0.06% |
131,161
+1,153
| +0.9% | +$121K |
|
292
Halliburton
HAL
$18.8B
| $13.6M | 0.06% |
553,794
+9,087
| +2% | +$224K |
|
293
DTE Energy
DTE
$28.4B
| $13.6M | 0.06% |
118,299
+1,300
| +1% | +$150K |
|
294
Corning
GLW
$61B
| $13.6M | 0.06% |
468,515
+5,665
| +1% | +$164K |
|
295
W.W. Grainger
GWW
$47.5B
| $13.5M | 0.06% |
27,646
+1,724
| +7% | +$843K |
|
296
Willis Towers Watson
WTW
$32.1B
| $13.5M | 0.06% |
67,148
-180
| -0.3% | -$36.2K |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $13.4M | 0.06% |
419,356
+4,665
| +1% | +$149K |
|
298
Gartner
IT
$18.6B
| $13.4M | 0.06% |
48,418
-341
| -0.7% | -$94.4K |
|
299
Fortive
FTV
$16.2B
| $13.4M | 0.06% |
229,202
-208
| -0.1% | -$12.1K |
|
300
Genuine Parts
GPC
$19.4B
| $13.3M | 0.06% |
88,734
+848
| +1% | +$127K |
|