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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $7.82M | 0.07% |
+75,766
| New | +$7.82M |
|
327
Eastman Chemical
EMN
$7.93B
| $7.68M | 0.07% |
+109,647
| New | +$7.68M |
|
|
DNR
328
DELISTED
Denbury Resources, Inc.
DNR
| $7.59M | 0.07% |
+438,339
| New | +$7.59M |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $7.57M | 0.07% |
+215,226
| New | +$7.57M |
|
|
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.48M | 0.07% |
+160,267
| New | +$7.48M |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $7.42M | 0.07% |
+467,709
| New | +$7.42M |
|
332
Campbell Soup
CPB
$10.1B
| $7.42M | 0.06% |
+165,581
| New | +$7.42M |
|
333
Ralph Lauren
RL
$18.9B
| $7.3M | 0.06% |
+42,037
| New | +$7.3M |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $7.3M | 0.06% |
+85,185
| New | +$7.3M |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $7.24M | 0.06% |
+1,878
| New | +$7.24M |
|
|
ALTR
336
DELISTED
ALTERA CORP
ALTR
| $7.21M | 0.06% |
+218,441
| New | +$7.21M |
|
|
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.19M | 0.06% |
+113,886
| New | +$7.19M |
|
|
NYX
338
DELISTED
NYSE EURONEXT INC
NYX
| $7.18M | 0.06% |
+173,506
| New | +$7.18M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $7.13M | 0.06% |
+180,042
| New | +$7.13M |
|
340
KeyCorp
KEY
$20.8B
| $7.13M | 0.06% |
+645,367
| New | +$7.13M |
|
341
CarMax
KMX
$9.11B
| $7.11M | 0.06% |
+154,104
| New | +$7.11M |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $7.11M | 0.06% |
+176,176
| New | +$7.11M |
|
343
Keurig Dr Pepper
KDP
$38.9B
| $7.08M | 0.06% |
+154,232
| New | +$7.08M |
|
344
Principal Financial Group
PFG
$17.8B
| $7.07M | 0.06% |
+188,841
| New | +$7.07M |
|
|
NTG
345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.06M | 0.06% |
+24,138
| New | +$7.06M |
|
346
Wynn Resorts
WYNN
$12.6B
| $7.04M | 0.06% |
+55,034
| New | +$7.04M |
|
347
CF Industries
CF
$13.7B
| $7.03M | 0.06% |
+204,895
| New | +$7.03M |
|
348
SLM Corp
SLM
$6.49B
| $7.01M | 0.06% |
+857,483
| New | +$7.01M |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $7M | 0.06% |
+323,600
| New | +$7M |
|
350
DaVita
DVA
$9.86B
| $6.98M | 0.06% |
+115,506
| New | +$6.98M |
|