Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.1%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
185
Reduced
428
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $60.2M | 0.42% |
612,680
-20,266
| -3% | -$1.99M |
|
52
UnitedHealth
UNH
$279B
| $60.2M | 0.42% |
735,789
-212
| -0% | -$17.3K |
|
53
Altria Group
MO
$112B
| $60.1M | 0.42% |
1,431,846
-29,588
| -2% | -$1.24M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $59M | 0.41% |
1,217,079
-14,552
| -1% | -$706K |
|
55
Colgate-Palmolive
CL
$67.7B
| $58.1M | 0.4% |
852,123
-13,813
| -2% | -$942K |
|
56
Mastercard
MA
$536B
| $57.4M | 0.4% |
781,783
-31,210
| -4% | -$2.29M |
|
57
Starbucks
SBUX
$99.2B
| $56.7M | 0.39% |
1,466,308
+40,774
| +3% | +$1.58M |
|
58
Biogen
BIIB
$20.8B
| $53.7M | 0.37% |
170,274
-2,890
| -2% | -$911K |
|
59
EOG Resources
EOG
$65.8B
| $53.2M | 0.37% |
454,873
+52,153
| +13% | +$6.09M |
|
60
Honeywell
HON
$136B
| $52.6M | 0.37% |
594,098
-13,211
| -2% | -$1.17M |
|
61
United Parcel Service
UPS
$72.3B
| $52.2M | 0.36% |
508,152
-14,313
| -3% | -$1.47M |
|
62
Medtronic
MDT
$118B
| $52.1M | 0.36% |
817,435
-25,867
| -3% | -$1.65M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $51.7M | 0.36% |
697,341
-16,865
| -2% | -$1.25M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.35% |
1,969,600
-23,908
| -1% | -$613K |
|
65
Goldman Sachs
GS
$221B
| $50.1M | 0.35% |
298,944
-9,930
| -3% | -$1.66M |
|
66
Abbott
ABT
$230B
| $49.8M | 0.35% |
1,217,167
-53,582
| -4% | -$2.19M |
|
67
Ford
F
$46.2B
| $49.5M | 0.34% |
2,873,947
-52,443
| -2% | -$904K |
|
68
eBay
EBAY
$41.2B
| $49.5M | 0.34% |
2,348,436
-320,470
| -12% | -$6.75M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $49.3M | 0.34% |
574,389
-19,977
| -3% | -$1.72M |
|
70
Caterpillar
CAT
$194B
| $49.2M | 0.34% |
452,979
-17,695
| -4% | -$1.92M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.6M | 0.34% |
1,381,984
-47,630
| -3% | -$1.67M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $48.4M | 0.34% |
688,323
-54,536
| -7% | -$3.83M |
|
73
Emerson Electric
EMR
$72.9B
| $48.3M | 0.34% |
728,223
-3,897
| -0.5% | -$259K |
|
74
Danaher
DHR
$143B
| $48.2M | 0.34% |
910,538
+54,307
| +6% | +$2.87M |
|
75
Mondelez International
MDLZ
$79.3B
| $46.5M | 0.32% |
1,235,521
-28,595
| -2% | -$1.08M |
|