Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
437
Reduced
165
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $76M | 0.45% |
369,071
+44,244
| +14% | +$9.11M |
|
52
Biogen
BIIB
$20.8B
| $75.5M | 0.45% |
186,986
+2,904
| +2% | +$1.17M |
|
53
Mastercard
MA
$536B
| $75.3M | 0.45% |
805,745
+6,462
| +0.8% | +$604K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $72.9M | 0.44% |
629,997
+2,235
| +0.4% | +$259K |
|
55
Boeing
BA
$176B
| $71.2M | 0.43% |
513,422
-2,523
| -0.5% | -$350K |
|
56
Danaher
DHR
$143B
| $70.9M | 0.42% |
827,888
+13,847
| +2% | +$1.19M |
|
57
Union Pacific
UNP
$132B
| $67.9M | 0.41% |
712,377
+3,801
| +0.5% | +$363K |
|
58
Costco
COST
$421B
| $66.6M | 0.4% |
493,444
+23,162
| +5% | +$3.13M |
|
59
Abbott
ABT
$230B
| $65.7M | 0.39% |
1,338,269
-1,522
| -0.1% | -$74.7K |
|
60
Accenture
ACN
$158B
| $65.6M | 0.39% |
678,104
+78,823
| +13% | +$7.63M |
|
61
Eli Lilly
LLY
$661B
| $65M | 0.39% |
778,160
+9,982
| +1% | +$833K |
|
62
TJX Companies
TJX
$155B
| $64.4M | 0.39% |
972,940
+18,932
| +2% | +$1.25M |
|
63
Honeywell
HON
$136B
| $63.8M | 0.38% |
625,443
+6,939
| +1% | +$708K |
|
64
DuPont de Nemours
DD
$31.6B
| $63.7M | 0.38% |
1,244,404
+7,461
| +0.6% | +$382K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $61.8M | 0.37% |
706,801
+3,989
| +0.6% | +$349K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $61.7M | 0.37% |
730,284
+8,939
| +1% | +$755K |
|
67
ConocoPhillips
COP
$118B
| $60.8M | 0.36% |
990,555
+11,618
| +1% | +$713K |
|
68
Nike
NKE
$110B
| $59.9M | 0.36% |
554,582
+4,401
| +0.8% | +$475K |
|
69
eBay
EBAY
$41.2B
| $57M | 0.34% |
945,455
+8,177
| +0.9% | +$493K |
|
70
EOG Resources
EOG
$65.8B
| $56.4M | 0.34% |
644,331
+49,224
| +8% | +$4.31M |
|
71
Ford
F
$46.2B
| $54.8M | 0.33% |
3,647,893
+82,481
| +2% | +$1.24M |
|
72
Kinder Morgan
KMI
$59.4B
| $54.6M | 0.33% |
1,421,669
+42,355
| +3% | +$1.63M |
|
73
American Express
AXP
$225B
| $54.4M | 0.33% |
700,211
+5,945
| +0.9% | +$462K |
|
74
Mondelez International
MDLZ
$79.3B
| $54.1M | 0.32% |
1,315,083
-2,458
| -0.2% | -$101K |
|
75
United Parcel Service
UPS
$72.3B
| $53.9M | 0.32% |
555,965
+8,282
| +2% | +$803K |
|