Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$20.9B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
244
Reduced
349
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $88.8M | 0.42% | 665,921 +2,214 | +0.3% | +$295K |
|
52
DuPont de Nemours
DD
$32.2B
| $85.4M | 0.41% | 1,354,049 +5,824 | +0.4% | +$367K |
|
53
Danaher
DHR
$147B
| $82.5M | 0.39% | 977,381 +13,689 | +1% | +$1.16M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $82.5M | 0.39% | 1,479,913 -26,790 | -2% | -$1.49M |
|
55
Broadcom
AVGO
$1.4T
| $81.1M | 0.39% | 348,139 +93 | +0% | +$21.7K |
|
56
RTX Corp
RTX
$212B
| $80.6M | 0.39% | 659,770 -4,256 | -0.6% | -$520K |
|
57
Booking.com
BKNG
$181B
| $80.3M | 0.38% | 42,930 -25 | -0.1% | -$46.8K |
|
58
Nike
NKE
$114B
| $80.2M | 0.38% | 1,359,966 +30,880 | +2% | +$1.82M |
|
59
Gilead Sciences
GILD
$140B
| $80.1M | 0.38% | 1,131,983 -809 | -0.1% | -$57.3K |
|
60
US Bancorp
USB
$76B
| $79.9M | 0.38% | 1,538,650 -104,560 | -6% | -$5.43M |
|
61
Abbott
ABT
$231B
| $78.5M | 0.38% | 1,615,267 +4,187 | +0.3% | +$204K |
|
62
TJX Companies
TJX
$152B
| $78.3M | 0.37% | 1,085,144 -4,646 | -0.4% | -$335K |
|
63
Union Pacific
UNP
$133B
| $78.1M | 0.37% | 717,074 -6,346 | -0.9% | -$691K |
|
64
CME Group
CME
$96B
| $75.4M | 0.36% | 601,949 +16,003 | +3% | +$2M |
|
65
EOG Resources
EOG
$68.2B
| $72M | 0.34% | 795,457 -21,397 | -3% | -$1.94M |
|
66
Charles Schwab
SCHW
$174B
| $71.7M | 0.34% | 1,669,480 +88,735 | +6% | +$3.81M |
|
67
Qualcomm
QCOM
$173B
| $71M | 0.34% | 1,285,613 -1,575 | -0.1% | -$87K |
|
68
Costco
COST
$418B
| $70.8M | 0.34% | 442,958 +913 | +0.2% | +$146K |
|
69
Ecolab
ECL
$78.6B
| $70.7M | 0.34% | 532,438 +10,360 | +2% | +$1.38M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $70.7M | 0.34% | 703,704 -1,975 | -0.3% | -$198K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $70.6M | 0.34% | 290,618 +632 | +0.2% | +$154K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70.3M | 0.34% | 2,027,764 +100,971 | +5% | +$3.5M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 0.34% | 290,102 -25,544 | -8% | -$6.18M |
|
74
Eli Lilly
LLY
$657B
| $69.4M | 0.33% | 843,657 -1,452 | -0.2% | -$120K |
|
75
Delta Air Lines
DAL
$40.3B
| $68.8M | 0.33% | 1,280,787 +33,002 | +3% | +$1.77M |
|