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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.21B
| $5.26M | 0.05% |
+438,472
| New | +$5.26M |
|
402
Edwards Lifesciences
EW
$47.5B
| $5.21M | 0.05% |
+465,168
| New | +$5.21M |
|
403
Autodesk
ADSK
$69.5B
| $5.21M | 0.05% |
+153,388
| New | +$5.21M |
|
404
Newell Brands
NWL
$2.68B
| $5.17M | 0.05% |
+196,945
| New | +$5.17M |
|
405
Akamai
AKAM
$11.3B
| $5.16M | 0.05% |
+121,250
| New | +$5.16M |
|
406
H&R Block
HRB
$6.85B
| $5.16M | 0.05% |
+185,811
| New | +$5.16M |
|
407
Molson Coors Class B
TAP
$9.96B
| $5.14M | 0.05% |
+107,429
| New | +$5.14M |
|
408
TotalEnergies
TTE
$133B
| $5.13M | 0.04% |
+105,283
| New | +$5.13M |
|
409
Comerica
CMA
$8.85B
| $5.11M | 0.04% |
+128,243
| New | +$5.11M |
|
410
Best Buy
BBY
$16.1B
| $5.07M | 0.04% |
+185,592
| New | +$5.07M |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $5.06M | 0.04% |
+76,129
| New | +$5.06M |
|
412
Microchip Technology
MCHP
$35.6B
| $5.01M | 0.04% |
+269,028
| New | +$5.01M |
|
413
Tyson Foods
TSN
$20B
| $5.01M | 0.04% |
+195,082
| New | +$5.01M |
|
414
Lam Research
LRCX
$130B
| $5.01M | 0.04% |
+1,129,270
| New | +$5.01M |
|
415
Darden Restaurants
DRI
$24.5B
| $5M | 0.04% |
+110,738
| New | +$5M |
|
416
CMS Energy
CMS
$21.4B
| $4.96M | 0.04% |
+182,610
| New | +$4.96M |
|
417
Textron
TXT
$14.5B
| $4.95M | 0.04% |
+190,132
| New | +$4.95M |
|
418
Jacobs Solutions
J
$17.4B
| $4.92M | 0.04% |
+107,897
| New | +$4.92M |
|
419
Equifax
EFX
$30.8B
| $4.9M | 0.04% |
+83,188
| New | +$4.9M |
|
420
SAP
SAP
$313B
| $4.89M | 0.04% |
+67,124
| New | +$4.89M |
|
421
Helmerich & Payne
HP
$2.01B
| $4.88M | 0.04% |
+78,109
| New | +$4.88M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $4.85M | 0.04% |
+92,736
| New | +$4.85M |
|
423
CBRE Group
CBRE
$48.9B
| $4.84M | 0.04% |
+207,207
| New | +$4.84M |
|
424
Electronic Arts
EA
$42.2B
| $4.76M | 0.04% |
+207,156
| New | +$4.76M |
|
|
SCG
425
DELISTED
Scana
SCG
| $4.75M | 0.04% |
+96,793
| New | +$4.75M |
|