Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$13.7B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
461
Reduced
131
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
VF Corp
VFC
|
$20.7M |
| 4 |
Transocean
RIG
|
$12.3M |
| 5 |
Capri Holdings
CPRI
|
$10.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $59.6M | 0.44% | 1,167,576 -277 | -0% | -$14.1K |
|
52
Occidental Petroleum
OXY
$46.9B
| $58.2M | 0.43% | 611,539 +10,696 | +2% | +$1.02M |
|
53
Union Pacific
UNP
$133B
| $58M | 0.42% | 345,142 +2,317 | +0.7% | +$389K |
|
54
Goldman Sachs
GS
$226B
| $57.8M | 0.42% | 326,310 +5,680 | +2% | +$1.01M |
|
55
DuPont de Nemours
DD
$32.2B
| $56.5M | 0.41% | 1,271,896 +14,308 | +1% | +$635K |
|
56
Altria Group
MO
$113B
| $56.5M | 0.41% | 1,470,775 +18,732 | +1% | +$719K |
|
57
UnitedHealth
UNH
$281B
| $56.3M | 0.41% | 747,337 +2,059 | +0.3% | +$155K |
|
58
Colgate-Palmolive
CL
$67.9B
| $55.6M | 0.41% | 853,197 +29,361 | +4% | +$1.91M |
|
59
United Parcel Service
UPS
$74.1B
| $55.1M | 0.4% | 523,980 +1,218 | +0.2% | +$128K |
|
60
Starbucks
SBUX
$100B
| $53M | 0.39% | 675,903 +61,000 | +10% | +$4.78M |
|
61
Honeywell
HON
$139B
| $52.9M | 0.39% | 579,023 -16,439 | -3% | -$1.5M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $50.9M | 0.37% | 301,476 +4,834 | +2% | +$817K |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.6M | 0.37% | 1,439,844 +2,230 | +0.2% | +$78.4K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $50.3M | 0.37% | 720,962 -7,477 | -1% | -$521K |
|
65
Emerson Electric
EMR
$74.3B
| $49.5M | 0.36% | 705,024 +241 | +0% | +$16.9K |
|
66
Abbott
ABT
$231B
| $48.7M | 0.36% | 1,269,900 +6,826 | +0.5% | +$262K |
|
67
Biogen
BIIB
$19.4B
| $48.4M | 0.35% | 173,027 +1,219 | +0.7% | +$341K |
|
68
Medtronic
MDT
$119B
| $48.3M | 0.35% | 841,613 +6,568 | +0.8% | +$377K |
|
69
TJX Companies
TJX
$152B
| $47.3M | 0.35% | 741,733 +10,430 | +1% | +$665K |
|
70
Mondelez International
MDLZ
$79.5B
| $46M | 0.34% | 1,303,031 -1,053 | -0.1% | -$37.2K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $45.7M | 0.33% | 702,911 +12,166 | +2% | +$790K |
|
72
Ford
F
$46.8B
| $45.1M | 0.33% | 2,924,967 +44,106 | +2% | +$681K |
|
73
MetLife
MET
$54.1B
| $44.3M | 0.32% | 822,129 +12,676 | +2% | +$683K |
|
74
Booking.com
BKNG
$181B
| $43.9M | 0.32% | 37,806 +533 | +1% | +$620K |
|
75
Nike
NKE
$114B
| $43M | 0.31% | 546,187 +7,076 | +1% | +$556K |
|