Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $172M | 0.74% |
2,198,833
-20,150
| -0.9% | -$1.57M |
|
27
Mastercard
MA
$538B
| $160M | 0.69% |
812,416
-4,805
| -0.6% | -$944K |
|
28
Boeing
BA
$175B
| $157M | 0.68% |
467,452
-6,018
| -1% | -$2.02M |
|
29
DuPont de Nemours
DD
$32.2B
| $156M | 0.67% |
1,171,062
-14,811
| -1% | -$1.97M |
|
30
Coca-Cola
KO
$293B
| $151M | 0.65% |
3,436,966
-18,416
| -0.5% | -$808K |
|
31
Merck
MRK
$209B
| $147M | 0.64% |
2,531,627
-37,093
| -1% | -$2.15M |
|
32
Netflix
NFLX
$533B
| $144M | 0.62% |
368,362
-1,056
| -0.3% | -$413K |
|
33
3M
MMM
$82.5B
| $133M | 0.58% |
808,525
-12,015
| -1% | -$1.98M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $131M | 0.57% |
3,136,444
+216,228
| +7% | +$9.03M |
|
35
AbbVie
ABBV
$375B
| $130M | 0.56% |
1,403,577
-69,543
| -5% | -$6.44M |
|
36
Lockheed Martin
LMT
$106B
| $128M | 0.56% |
434,259
-561
| -0.1% | -$166K |
|
37
Nike
NKE
$111B
| $128M | 0.56% |
1,609,608
+6,256
| +0.4% | +$498K |
|
38
Comcast
CMCSA
$125B
| $128M | 0.55% |
3,902,171
-55,200
| -1% | -$1.81M |
|
39
Goldman Sachs
GS
$226B
| $127M | 0.55% |
573,932
+12,712
| +2% | +$2.8M |
|
40
Illumina
ILMN
$15.4B
| $126M | 0.55% |
464,668
+22,325
| +5% | +$6.07M |
|
41
Accenture
ACN
$158B
| $117M | 0.51% |
717,400
-10,599
| -1% | -$1.73M |
|
42
McDonald's
MCD
$226B
| $117M | 0.51% |
747,126
-15,288
| -2% | -$2.4M |
|
43
Oracle
ORCL
$624B
| $114M | 0.49% |
2,591,714
-34,155
| -1% | -$1.5M |
|
44
CME Group
CME
$96.3B
| $114M | 0.49% |
693,482
+22,654
| +3% | +$3.71M |
|
|
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
| $111M | 0.48% |
811,923
-68,479
| -8% | -$9.36M |
|
46
Schlumberger
SLB
$53.4B
| $108M | 0.47% |
1,614,043
+95,797
| +6% | +$6.42M |
|
47
GE Aerospace
GE
$298B
| $108M | 0.47% |
1,650,087
-1,566
| -0.1% | -$102K |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107M | 0.46% |
2,056,964
-6,063
| -0.3% | -$315K |
|
49
Amgen
AMGN
$151B
| $107M | 0.46% |
578,490
-3,030
| -0.5% | -$559K |
|
50
Philip Morris
PM
$249B
| $106M | 0.46% |
1,314,402
-5,809
| -0.4% | -$469K |
|