Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-5.64%
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
(-4.1%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
449
Reduced
140
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $128M | 0.8% |
1,626,534
-30,369
| -2% | -$2.4M |
|
27
Home Depot
HD
$406B
| $125M | 0.78% |
1,079,507
+25,059
| +2% | +$2.89M |
|
28
UnitedHealth
UNH
$279B
| $121M | 0.76% |
1,045,322
+92,901
| +10% | +$10.8M |
|
29
Gilead Sciences
GILD
$140B
| $119M | 0.74% |
1,208,721
+40,792
| +3% | +$4.01M |
|
30
IBM
IBM
$227B
| $114M | 0.71% |
789,158
+8,939
| +1% | +$1.3M |
|
31
Starbucks
SBUX
$99.2B
| $104M | 0.65% |
1,830,192
+29,522
| +2% | +$1.68M |
|
32
Oracle
ORCL
$628B
| $103M | 0.64% |
2,847,827
+119,407
| +4% | +$4.31M |
|
|
33
Comcast
CMCSA
$125B
| $102M | 0.64% |
1,793,690
-265,073
| -13% | -$15.1M |
|
34
American International
AIG
$45.1B
| $101M | 0.63% |
1,783,475
+32,543
| +2% | +$1.85M |
|
35
3M
MMM
$81B
| $101M | 0.63% |
714,335
-2,162
| -0.3% | -$306K |
|
36
Philip Morris
PM
$254B
| $101M | 0.63% |
1,276,368
+44,510
| +4% | +$3.53M |
|
37
Amgen
AMGN
$153B
| $93.9M | 0.59% |
679,058
+15,706
| +2% | +$2.17M |
|
38
Lockheed Martin
LMT
$105B
| $91.7M | 0.57% |
442,334
+5,881
| +1% | +$1.22M |
|
39
Schlumberger
SLB
$52.2B
| $89.5M | 0.56% |
1,298,079
+9,334
| +0.7% | +$644K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $88.3M | 0.55% |
324,895
+12,135
| +4% | +$3.3M |
|
41
Altria Group
MO
$112B
| $88.1M | 0.55% |
1,619,555
+47,496
| +3% | +$2.58M |
|
42
Medtronic
MDT
$118B
| $85.2M | 0.53% |
1,272,515
+22,217
| +2% | +$1.49M |
|
43
Walmart
WMT
$793B
| $85.2M | 0.53% |
1,313,593
+42,595
| +3% | +$2.76M |
|
44
McDonald's
MCD
$226B
| $84.9M | 0.53% |
861,489
+5,350
| +0.6% | +$527K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $83.2M | 0.52% |
1,405,792
+47,841
| +4% | +$2.83M |
|
46
AbbVie
ABBV
$374B
| $81.3M | 0.51% |
1,493,379
-8,374
| -0.6% | -$456K |
|
47
Goldman Sachs
GS
$221B
| $78.1M | 0.49% |
449,424
+60,776
| +16% | +$10.6M |
|
48
Mastercard
MA
$536B
| $77.1M | 0.48% |
856,055
+50,310
| +6% | +$4.53M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $74.4M | 0.46% |
387,993
+18,922
| +5% | +$3.63M |
|
50
US Bancorp
USB
$75.5B
| $72.7M | 0.45% |
1,773,910
+4,102
| +0.2% | +$168K |
|