Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
+$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
+$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$13.2M |
| 4 |
Editas Medicine
EDIT
|
+$13M |
| 5 |
Intellia Therapeutics
NTLA
|
+$12.4M |
Top Sells
| 1 |
Merck
MRK
|
+$29.5M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 5 |
SiriusXM
SIRI
|
+$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $11.7M | 0.05% |
220,124
-2,798
| -1% | -$149K |
|
377
Xylem
XYL
$33.5B
| $11.7M | 0.05% |
152,017
-43,964
| -22% | -$3.38M |
|
378
Host Hotels & Resorts
HST
$12.1B
| $11.7M | 0.05% |
625,087
-22,566
| -3% | -$421K |
|
379
Loews
L
$19.9B
| $11.6M | 0.05% |
234,114
-11,995
| -5% | -$596K |
|
380
Ameren
AEE
$26.8B
| $11.6M | 0.05% |
205,501
-6,231
| -3% | -$353K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.05% |
118,831
+28,379
| +31% | +$2.77M |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.05% |
717,994
-18,903
| -3% | -$305K |
|
|
HES
383
DELISTED
Hess
HES
| $11.6M | 0.05% |
228,534
-8,533
| -4% | -$432K |
|
384
Quest Diagnostics
DGX
$20.1B
| $11.5M | 0.05% |
114,915
-3,355
| -3% | -$337K |
|
385
Henry Schein
HSIC
$8.17B
| $11.1M | 0.05% |
211,191
-78,908
| -27% | -$4.16M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $11.1M | 0.05% |
70,873
-2,639
| -4% | -$414K |
|
387
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.05% |
118,093
-2,672
| -2% | -$250K |
|
388
Invesco
IVZ
$9.88B
| $11M | 0.05% |
344,053
-9,105
| -3% | -$291K |
|
389
CMS Energy
CMS
$21.3B
| $11M | 0.05% |
242,153
-5,651
| -2% | -$256K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $10.9M | 0.05% |
533,751
-7,109
| -1% | -$145K |
|
391
TechnipFMC
FTI
$16.8B
| $10.9M | 0.05% |
497,952
-12,522
| -2% | -$274K |
|
392
Cboe Global Markets
CBOE
$24.5B
| $10.9M | 0.05% |
95,239
-3,048
| -3% | -$348K |
|
393
Masco
MAS
$15.3B
| $10.8M | 0.05% |
267,497
-8,206
| -3% | -$332K |
|
394
Church & Dwight Co
CHD
$22.7B
| $10.8M | 0.05% |
214,591
-9,566
| -4% | -$482K |
|
395
Alexandria Real Estate Equities
ARE
$14.3B
| $10.8M | 0.05% |
86,350
+2,630
| +3% | +$328K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.05% |
+44,681
| New | +$10.7M |
|
397
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.6M | 0.05% |
154,171
-3,029
| -2% | -$208K |
|
398
Synopsys
SNPS
$71.8B
| $10.5M | 0.05% |
125,679
-4,471
| -3% | -$372K |
|
399
Newell Brands
NWL
$2.54B
| $10.4M | 0.05% |
410,011
-14,555
| -3% | -$371K |
|
400
Akamai
AKAM
$11B
| $10.2M | 0.05% |
144,183
-2,850
| -2% | -$202K |
|