Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
(+3.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $122M | 0.76% | 1,268,167 -925 | -0.1% | -$89.1K |
|
27
Comcast
CMCSA
$125B
| $118M | 0.74% | 2,027,273 -24,330 | -1% | -$1.41M |
|
28
Visa
V
$683B
| $113M | 0.71% | 430,319 -11,207 | -3% | -$2.94M |
|
29
3M
MMM
$82.8B
| $112M | 0.7% | 680,530 -7,079 | -1% | -$1.16M |
|
30
Gilead Sciences
GILD
$140B
| $108M | 0.67% | 1,142,635 -12,169 | -1% | -$1.15M |
|
31
Home Depot
HD
$405B
| $107M | 0.67% | 1,022,257 -30,623 | -3% | -$3.21M |
|
|
32
Walmart
WMT
$774B
| $104M | 0.65% | 1,215,088 -110,248 | -8% | -$9.47M |
|
33
Amgen
AMGN
$155B
| $104M | 0.65% | 652,443 -7,798 | -1% | -$1.24M |
|
34
Schlumberger
SLB
$55B
| $102M | 0.64% | 1,192,745 -47,696 | -4% | -$4.07M |
|
35
Philip Morris
PM
$260B
| $96.7M | 0.6% | 1,187,332 -9,722 | -0.8% | -$792K |
|
36
Qualcomm
QCOM
$173B
| $94.7M | 0.59% | 1,273,666 -20,554 | -2% | -$1.53M |
|
37
Amazon
AMZN
$2.44T
| $93.6M | 0.59% | 301,542 -1,767 | -0.6% | -$548K |
|
38
American International
AIG
$45.1B
| $90.7M | 0.57% | 1,619,523 +82,108 | +5% | +$4.6M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.4M | 0.55% | 430,316 -7,004 | -2% | -$1.44M |
|
40
AbbVie
ABBV
$372B
| $88M | 0.55% | 1,345,454 -11,278 | -0.8% | -$738K |
|
41
UnitedHealth
UNH
$281B
| $83.8M | 0.52% | 828,891 +34,884 | +4% | +$3.53M |
|
42
McDonald's
MCD
$224B
| $82.5M | 0.52% | 880,326 -38,772 | -4% | -$3.63M |
|
43
Lockheed Martin
LMT
$106B
| $82.4M | 0.51% | 427,687 +14,576 | +4% | +$2.81M |
|
44
Union Pacific
UNP
$133B
| $82.1M | 0.51% | 688,851 -12,914 | -2% | -$1.54M |
|
45
RTX Corp
RTX
$212B
| $82M | 0.51% | 713,239 -21,533 | -3% | -$2.48M |
|
46
US Bancorp
USB
$76B
| $79.7M | 0.5% | 1,773,067 -97,542 | -5% | -$4.38M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $76.1M | 0.48% | 1,289,009 -9,955 | -0.8% | -$588K |
|
48
Altria Group
MO
$113B
| $74.3M | 0.46% | 1,507,539 -15,379 | -1% | -$758K |
|
49
Starbucks
SBUX
$100B
| $68.9M | 0.43% | 840,027 +18,512 | +2% | +$1.52M |
|
50
Goldman Sachs
GS
$226B
| $68.3M | 0.43% | 352,285 +23,701 | +7% | +$4.59M |
|