Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
91
Reduced
491
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$9.38M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.5M | 0.46% | 386,194 +114,004 | +42% | +$24.7M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $79.7M | 0.44% | 651,959 -13,232 | -2% | -$1.62M |
|
53
TJX Companies
TJX
$152B
| $79.2M | 0.43% | 1,059,416 -23,544 | -2% | -$1.76M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $77.1M | 0.42% | 1,430,787 -29,993 | -2% | -$1.62M |
|
55
EOG Resources
EOG
$68.2B
| $76.7M | 0.42% | 793,113 +22,194 | +3% | +$2.15M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $76.3M | 0.42% | 331,102 -10,052 | -3% | -$2.32M |
|
57
Honeywell
HON
$139B
| $74.9M | 0.41% | 642,029 -15,758 | -2% | -$1.84M |
|
58
US Bancorp
USB
$76B
| $74.4M | 0.41% | 1,735,664 -92,160 | -5% | -$3.95M |
|
59
Nike
NKE
$114B
| $73.1M | 0.4% | 1,389,127 -35,129 | -2% | -$1.85M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $72.3M | 0.4% | 691,260 -2,431 | -0.4% | -$254K |
|
61
Union Pacific
UNP
$133B
| $69.8M | 0.38% | 715,465 -21,181 | -3% | -$2.07M |
|
62
DuPont de Nemours
DD
$32.2B
| $68.7M | 0.38% | 1,326,183 -18,975 | -1% | -$983K |
|
63
RTX Corp
RTX
$212B
| $67.7M | 0.37% | 666,494 -15,629 | -2% | -$1.59M |
|
64
Eli Lilly
LLY
$657B
| $65.6M | 0.36% | 817,412 -19,096 | -2% | -$1.53M |
|
65
Boeing
BA
$177B
| $64.4M | 0.35% | 489,050 -26,908 | -5% | -$3.54M |
|
66
Costco
COST
$418B
| $64.4M | 0.35% | 422,066 -22,426 | -5% | -$3.42M |
|
67
United Parcel Service
UPS
$74.1B
| $63.6M | 0.35% | 581,340 -13,746 | -2% | -$1.5M |
|
68
Booking.com
BKNG
$181B
| $61.6M | 0.34% | 41,884 -911 | -2% | -$1.34M |
|
69
Biogen
BIIB
$19.4B
| $61.5M | 0.34% | 196,309 -4,233 | -2% | -$1.33M |
|
70
Illumina
ILMN
$15.8B
| $61.4M | 0.34% | 338,110 -2,669 | -0.8% | -$485K |
|
71
Danaher
DHR
$147B
| $60.2M | 0.33% | 767,557 -102,663 | -12% | -$8.05M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $59.6M | 0.33% | 739,517 -27,048 | -4% | -$2.18M |
|
73
Texas Instruments
TXN
$184B
| $59.1M | 0.32% | 841,678 -20,983 | -2% | -$1.47M |
|
74
Mondelez International
MDLZ
$79.5B
| $57.9M | 0.32% | 1,319,488 -27,360 | -2% | -$1.2M |
|
75
CME Group
CME
$96B
| $57.6M | 0.32% | 551,271 +287 | +0.1% | +$30K |
|