Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
301
Reduced
289
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $83M | 0.44% |
371,463
-14,731
| -4% | -$3.29M |
|
52
US Bancorp
USB
$75.5B
| $82.9M | 0.44% |
1,614,591
-121,073
| -7% | -$6.22M |
|
53
Qualcomm
QCOM
$170B
| $81.3M | 0.43% |
1,246,258
+4,385
| +0.4% | +$286K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $80.8M | 0.43% |
697,791
+6,531
| +0.9% | +$756K |
|
55
TJX Companies
TJX
$155B
| $80.2M | 0.42% |
1,066,889
+7,473
| +0.7% | +$561K |
|
56
Gilead Sciences
GILD
$140B
| $79.4M | 0.42% |
1,108,285
+2,504
| +0.2% | +$179K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $77.5M | 0.41% |
648,422
-3,537
| -0.5% | -$423K |
|
58
DuPont de Nemours
DD
$31.6B
| $75.7M | 0.4% |
1,323,765
-2,418
| -0.2% | -$138K |
|
59
Boeing
BA
$176B
| $75.5M | 0.4% |
484,688
-4,362
| -0.9% | -$679K |
|
|
60
Danaher
DHR
$143B
| $74.7M | 0.4% |
959,804
+192,247
| +25% | +$15M |
|
61
Honeywell
HON
$136B
| $74.7M | 0.4% |
644,381
+2,352
| +0.4% | -$124K |
|
62
Union Pacific
UNP
$132B
| $73.7M | 0.39% |
710,644
-4,821
| -0.7% | -$500K |
|
63
RTX Corp
RTX
$212B
| $72.1M | 0.38% |
657,924
-8,570
| -1% | -$939K |
|
64
Costco
COST
$421B
| $67.4M | 0.36% |
420,978
-1,088
| -0.3% | -$174K |
|
65
United Parcel Service
UPS
$72.3B
| $66.6M | 0.35% |
581,006
-334
| -0.1% | -$38.3K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $66.3M | 0.35% |
687,139
-12,191
| -2% | -$1.18M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $66.1M | 0.35% |
314,508
-16,594
| -5% | -$3.48M |
|
68
CME Group
CME
$97.1B
| $63.9M | 0.34% |
554,177
+2,906
| +0.5% | +$335K |
|
69
Texas Instruments
TXN
$178B
| $61.4M | 0.33% |
840,990
-688
| -0.1% | -$50.2K |
|
70
Nike
NKE
$110B
| $61.3M | 0.33% |
1,206,864
-182,263
| -13% | -$9.26M |
|
71
Booking.com
BKNG
$181B
| $61.3M | 0.32% |
41,815
-69
| -0.2% | -$101K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $61.2M | 0.32% |
739,823
+306
| +0% | +$25.3K |
|
73
Charles Schwab
SCHW
$175B
| $60.7M | 0.32% |
1,537,497
-25,096
| -2% | -$991K |
|
74
Eli Lilly
LLY
$661B
| $60.4M | 0.32% |
820,584
+3,172
| +0.4% | +$233K |
|
75
Broadcom
AVGO
$1.42T
| $59.1M | 0.31% |
334,533
+2,110
| +0.6% | +$373K |
|