Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
91
Reduced
491
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$9.38M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $149M | 0.81% | 3,513,301 -92,452 | -3% | -$3.91M |
|
27
Bank of America
BAC
$376B
| $143M | 0.78% | 9,107,298 -258,209 | -3% | -$4.04M |
|
28
Comcast
CMCSA
$125B
| $136M | 0.75% | 2,054,952 -58,244 | -3% | -$3.86M |
|
29
Home Depot
HD
$405B
| $135M | 0.74% | 1,051,669 -36,628 | -3% | -$4.71M |
|
30
CVS Health
CVS
$92.8B
| $128M | 0.7% | 1,441,427 -15,071 | -1% | -$1.34M |
|
31
Philip Morris
PM
$260B
| $127M | 0.69% | 1,302,359 -29,769 | -2% | -$2.89M |
|
32
3M
MMM
$82.8B
| $123M | 0.67% | 698,613 -16,214 | -2% | -$2.86M |
|
33
IBM
IBM
$227B
| $121M | 0.66% | 760,650 -32,031 | -4% | -$5.09M |
|
34
Schlumberger
SLB
$55B
| $112M | 0.61% | 1,426,378 -67,775 | -5% | -$5.33M |
|
35
Amgen
AMGN
$155B
| $110M | 0.6% | 660,714 -16,861 | -2% | -$2.81M |
|
36
Medtronic
MDT
$119B
| $108M | 0.59% | 1,251,331 -48,736 | -4% | -$4.21M |
|
37
Altria Group
MO
$113B
| $104M | 0.57% | 1,647,144 -40,417 | -2% | -$2.56M |
|
38
Lockheed Martin
LMT
$106B
| $104M | 0.57% | 433,669 -13,809 | -3% | -$3.31M |
|
39
Oracle
ORCL
$635B
| $102M | 0.56% | 2,587,387 -176,944 | -6% | -$6.95M |
|
40
Accenture
ACN
$162B
| $99.9M | 0.55% | 817,714 +17,182 | +2% | +$2.1M |
|
41
McDonald's
MCD
$224B
| $95.6M | 0.52% | 829,131 -42,538 | -5% | -$4.91M |
|
42
Starbucks
SBUX
$100B
| $93.6M | 0.51% | 1,728,585 -88,136 | -5% | -$4.77M |
|
43
American International
AIG
$45.1B
| $93.1M | 0.51% | 1,568,579 -100,604 | -6% | -$5.97M |
|
44
AbbVie
ABBV
$372B
| $93M | 0.51% | 1,474,101 -22,783 | -2% | -$1.44M |
|
45
Walmart
WMT
$774B
| $92.1M | 0.5% | 1,276,938 -36,922 | -3% | -$2.66M |
|
46
NVIDIA
NVDA
$4.24T
| $88.1M | 0.48% | 1,285,813 -98,186 | -7% | -$6.73M |
|
47
Gilead Sciences
GILD
$140B
| $87.5M | 0.48% | 1,105,781 -37,575 | -3% | -$2.97M |
|
48
Mastercard
MA
$538B
| $85.2M | 0.47% | 837,502 -31,420 | -4% | -$3.2M |
|
49
Qualcomm
QCOM
$173B
| $85.1M | 0.47% | 1,241,873 -25,082 | -2% | -$1.72M |
|
50
Goldman Sachs
GS
$226B
| $84M | 0.46% | 521,137 +34,259 | +7% | +$5.52M |
|