Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$17.5B
(+2.6%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $143M | 0.82% |
5,009,719
-216,439
| -4% | -$6.16M |
|
27
UnitedHealth
UNH
$279B
| $138M | 0.79% |
1,066,999
+26,326
| +3% | +$3.39M |
|
28
Citigroup
C
$175B
| $134M | 0.76% |
3,203,417
+222,557
| +7% | +$9.29M |
|
29
Philip Morris
PM
$254B
| $129M | 0.74% |
1,314,298
+29,446
| +2% | +$2.89M |
|
30
Comcast
CMCSA
$125B
| $129M | 0.74% |
2,109,374
+34,907
| +2% | +$2.13M |
|
31
Bank of America
BAC
$371B
| $124M | 0.71% |
9,158,602
+503,495
| +6% | +$6.81M |
|
32
IBM
IBM
$227B
| $119M | 0.68% |
784,980
+8,659
| +1% | +$1.31M |
|
33
3M
MMM
$81B
| $116M | 0.67% |
698,597
-7,319
| -1% | -$1.22M |
|
34
Oracle
ORCL
$628B
| $114M | 0.65% |
2,790,817
+2,613
| +0.1% | +$107K |
|
35
McDonald's
MCD
$226B
| $111M | 0.63% |
880,979
+37,219
| +4% | +$4.68M |
|
36
Starbucks
SBUX
$99.2B
| $110M | 0.63% |
1,841,895
-7,044
| -0.4% | -$421K |
|
37
Gilead Sciences
GILD
$140B
| $107M | 0.61% |
1,160,763
-34,203
| -3% | -$3.14M |
|
38
Altria Group
MO
$112B
| $105M | 0.6% |
1,670,144
+40,002
| +2% | +$2.51M |
|
39
Amgen
AMGN
$153B
| $102M | 0.58% |
677,360
+679
| +0.1% | +$102K |
|
40
Schlumberger
SLB
$52.2B
| $100M | 0.57% |
1,357,353
+137,036
| +11% | +$10.1M |
|
41
Lockheed Martin
LMT
$105B
| $98.7M | 0.56% |
445,525
+4,332
| +1% | +$960K |
|
42
Medtronic
MDT
$118B
| $96.6M | 0.55% |
1,287,364
+18,983
| +1% | +$1.42M |
|
43
American International
AIG
$45.1B
| $93.1M | 0.53% |
1,721,550
-42,770
| -2% | -$2.31M |
|
44
Accenture
ACN
$158B
| $92.9M | 0.53% |
805,264
+38,400
| +5% | +$4.43M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $92.3M | 0.53% |
1,445,467
+32,992
| +2% | +$2.11M |
|
46
Walmart
WMT
$793B
| $91.7M | 0.52% |
1,338,816
+28,883
| +2% | +$1.98M |
|
47
Nike
NKE
$110B
| $90.6M | 0.52% |
1,473,852
+155,285
| +12% | +$9.55M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $89.9M | 0.51% |
335,497
+8,063
| +2% | +$2.16M |
|
49
AbbVie
ABBV
$374B
| $85.1M | 0.49% |
1,489,735
+10,509
| +0.7% | +$600K |
|
50
TJX Companies
TJX
$155B
| $83.1M | 0.47% |
1,060,141
+22,962
| +2% | +$1.8M |
|