Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $48.7M | 0.43% |
+322,200
| New | +$48.7M |
|
52
UnitedHealth
UNH
$277B
| $47.7M | 0.42% |
+728,467
| New | +$47.7M |
|
53
Honeywell
HON
$135B
| $46.3M | 0.41% |
+583,366
| New | +$46.3M |
|
54
SPDR S&P 500 ETF Trust
SPY
$654B
| $46.1M | 0.4% |
+287,657
| New | +$46.1M |
|
55
Mastercard
MA
$535B
| $45.2M | 0.4% |
+78,738
| New | +$45.2M |
|
56
Colgate-Palmolive
CL
$67.3B
| $45M | 0.39% |
+784,974
| New | +$45M |
|
|
NWSA
57
DELISTED
NEWS CORPORATION CL-A
NWSA
| $44.6M | 0.39% |
+1,368,940
| New | +$44.6M |
|
58
United Parcel Service
UPS
$72.1B
| $43.9M | 0.38% |
+507,572
| New | +$43.9M |
|
59
Ford
F
$46.2B
| $42.9M | 0.38% |
+2,775,585
| New | +$42.9M |
|
60
Abbott
ABT
$228B
| $42.7M | 0.37% |
+1,225,536
| New | +$42.7M |
|
61
Medtronic
MDT
$117B
| $42.6M | 0.37% |
+828,138
| New | +$42.6M |
|
62
Lockheed Martin
LMT
$105B
| $42.6M | 0.37% |
+392,797
| New | +$42.6M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $41.7M | 0.36% |
+721,042
| New | +$41.7M |
|
64
DuPont de Nemours
DD
$31.6B
| $39.6M | 0.35% |
+1,229,546
| New | +$39.6M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $39.3M | 0.34% |
+1,664,689
| New | +$39.3M |
|
66
Caterpillar
CAT
$193B
| $38.4M | 0.34% |
+465,834
| New | +$38.4M |
|
67
Starbucks
SBUX
$98.4B
| $38M | 0.33% |
+580,571
| New | +$38M |
|
68
Emerson Electric
EMR
$72.8B
| $37.6M | 0.33% |
+689,727
| New | +$37.6M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $36.7M | 0.32% |
+450,693
| New | +$36.7M |
|
70
Mondelez International
MDLZ
$79B
| $36.5M | 0.32% |
+1,278,469
| New | +$36.5M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $36.1M | 0.32% |
+584,653
| New | +$36.1M |
|
72
Biogen
BIIB
$20.9B
| $36.1M | 0.32% |
+167,580
| New | +$36.1M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $35.4M | 0.31% |
+307,446
| New | +$35.4M |
|
74
MetLife
MET
$53.5B
| $35.4M | 0.31% |
+772,759
| New | +$35.4M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 0.31% |
+671,623
| New | +$35.3M |
|