Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
437
Reduced
165
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $130M | 0.78% |
1,389,344
+12,080
| +0.9% | +$1.13M |
|
27
IBM
IBM
$227B
| $127M | 0.76% |
780,219
+1,539
| +0.2% | +$250K |
|
28
Comcast
CMCSA
$125B
| $124M | 0.74% |
2,058,763
+3,782
| +0.2% | +$227K |
|
29
Visa
V
$681B
| $121M | 0.73% |
1,804,970
+34,424
| +2% | +$2.31M |
|
30
Home Depot
HD
$406B
| $117M | 0.7% |
1,054,448
-3,278
| -0.3% | -$364K |
|
31
UnitedHealth
UNH
$279B
| $116M | 0.7% |
952,421
+29,151
| +3% | +$3.56M |
|
32
Schlumberger
SLB
$52.2B
| $111M | 0.67% |
1,288,745
+44,787
| +4% | +$3.86M |
|
33
3M
MMM
$81B
| $111M | 0.66% |
716,497
+11,112
| +2% | +$1.71M |
|
34
Oracle
ORCL
$628B
| $110M | 0.66% |
2,728,420
-24,051
| -0.9% | -$969K |
|
35
American International
AIG
$45.1B
| $108M | 0.65% |
1,750,932
+12,200
| +0.7% | +$754K |
|
36
Amgen
AMGN
$153B
| $102M | 0.61% |
663,352
-3,404
| -0.5% | -$523K |
|
37
AbbVie
ABBV
$374B
| $101M | 0.6% |
1,501,753
+111,890
| +8% | +$7.52M |
|
38
Philip Morris
PM
$254B
| $98.8M | 0.59% |
1,231,858
+16,722
| +1% | +$1.34M |
|
39
Starbucks
SBUX
$99.2B
| $96.5M | 0.58% |
1,800,670
+916,701
| +104% | +$1.75M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $94.9M | 0.57% |
312,760
+5,439
| +2% | +$1.65M |
|
41
Medtronic
MDT
$118B
| $92.6M | 0.55% |
1,250,298
+11,406
| +0.9% | +$845K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $90.4M | 0.54% |
1,357,951
+20,757
| +2% | +$1.38M |
|
43
Walmart
WMT
$793B
| $90.2M | 0.54% |
1,270,998
+14,129
| +1% | +$1M |
|
44
Qualcomm
QCOM
$170B
| $82M | 0.49% |
1,308,767
+2,337
| +0.2% | +$146K |
|
45
McDonald's
MCD
$226B
| $81.4M | 0.49% |
856,139
-13,728
| -2% | -$1.31M |
|
46
Goldman Sachs
GS
$221B
| $81.1M | 0.49% |
388,648
+12,302
| +3% | +$2.57M |
|
47
Lockheed Martin
LMT
$105B
| $81.1M | 0.49% |
436,453
+1,669
| +0.4% | +$310K |
|
48
RTX Corp
RTX
$212B
| $78.3M | 0.47% |
705,928
+1,248
| +0.2% | +$138K |
|
49
Altria Group
MO
$112B
| $76.9M | 0.46% |
1,572,059
+16,725
| +1% | +$818K |
|
50
US Bancorp
USB
$75.5B
| $76.8M | 0.46% |
1,769,808
-14,335
| -0.8% | -$622K |
|