Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $11.9M | 0.07% |
215,489
-2,067
| -1% | -$114K |
|
302
DTE Energy
DTE
$28.4B
| $11.9M | 0.07% |
174,243
+1,176
| +0.7% | +$80.3K |
|
303
Invesco
IVZ
$9.81B
| $11.7M | 0.07% |
349,989
-1,614
| -0.5% | -$54K |
|
304
Gen Digital
GEN
$18.2B
| $11.7M | 0.07% |
556,842
-4,220
| -0.8% | -$88.6K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $11.6M | 0.07% |
61,411
+191
| +0.3% | +$36.2K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.07% |
352,840
+2,674
| +0.8% | +$88.1K |
|
307
Agilent Technologies
A
$36.5B
| $11.6M | 0.07% |
276,560
+7,231
| +3% | +$302K |
|
308
Franklin Resources
BEN
$13B
| $11.6M | 0.07% |
313,742
-4,338
| -1% | -$160K |
|
309
Western Digital
WDC
$31.9B
| $11.5M | 0.07% |
252,701
+3,133
| +1% | +$142K |
|
310
Lumen
LUMN
$4.87B
| $11.4M | 0.07% |
452,718
-8,389
| -2% | -$211K |
|
311
Autodesk
ADSK
$69.5B
| $11.4M | 0.07% |
186,458
+4,935
| +3% | +$301K |
|
312
Genuine Parts
GPC
$19.4B
| $11.2M | 0.07% |
130,885
+176
| +0.1% | +$15.1K |
|
313
Aramark
ARMK
$10.2B
| $11.2M | 0.07% |
482,365
+89,942
| +23% | +$2.09M |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.07% |
335,874
+2,978
| +0.9% | +$99.4K |
|
315
Rockwell Automation
ROK
$38.2B
| $11.2M | 0.07% |
108,820
-1,138
| -1% | -$117K |
|
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $11.1M | 0.07% |
1,167,462
-251,442
| -18% | -$2.39M |
|
317
Parker-Hannifin
PH
$96.1B
| $11M | 0.06% |
113,275
-1,224
| -1% | -$119K |
|
318
Equifax
EFX
$30.8B
| $11M | 0.06% |
98,609
+2,759
| +3% | +$307K |
|
319
Hershey
HSY
$37.6B
| $11M | 0.06% |
122,860
-1,152
| -0.9% | -$103K |
|
320
Realty Income
O
$54.2B
| $10.7M | 0.06% |
213,249
+17,819
| +9% | +$891K |
|
321
Alcoa
AA
$8.24B
| $10.7M | 0.06% |
449,417
+2,771
| +0.6% | +$65.7K |
|
322
Nucor
NUE
$33.8B
| $10.6M | 0.06% |
263,461
+6,985
| +3% | +$282K |
|
323
Vulcan Materials
VMC
$39B
| $10.5M | 0.06% |
110,977
+3,016
| +3% | +$286K |
|
324
Ametek
AME
$43.3B
| $10.5M | 0.06% |
196,323
-3,175
| -2% | -$170K |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $10.5M | 0.06% |
171,591
+1,088
| +0.6% | +$66.6K |
|