Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$13.7B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
461
Reduced
131
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
VF Corp
VFC
|
$20.7M |
| 4 |
Transocean
RIG
|
$12.3M |
| 5 |
Capri Holdings
CPRI
|
$10.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $42.7M | 0.31% | 553,416 +52,653 | +11% | +$4.06M |
|
77
Caterpillar
CAT
$196B
| $42.7M | 0.31% | 469,689 +8,502 | +2% | +$772K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $42.4M | 0.31% | 1,686,730 +88 | +0% | +$2.21K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $42M | 0.31% | 598,593 +1,957 | +0.3% | +$137K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $42M | 0.31% | 490,826 +16,030 | +3% | +$1.37M |
|
81
Phillips 66
PSX
$54B
| $41.8M | 0.31% | 542,536 -1,845 | -0.3% | -$142K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $41.5M | 0.3% | 319,215 +5,929 | +2% | +$771K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $40.7M | 0.3% | 708,386 +11,578 | +2% | +$665K |
|
84
HP
HPQ
$26.7B
| $40M | 0.29% | 1,430,264 +18,346 | +1% | +$513K |
|
85
Johnson Controls International
JCI
$69.9B
| $39M | 0.28% | 759,656 +14,025 | +2% | +$719K |
|
86
Costco
COST
$418B
| $38.7M | 0.28% | 325,158 +4,443 | +1% | +$529K |
|
87
Travelers Companies
TRV
$61.1B
| $38.6M | 0.28% | 426,212 -6,108 | -1% | -$553K |
|
88
Accenture
ACN
$162B
| $38.2M | 0.28% | 465,193 -1,030 | -0.2% | -$84.7K |
|
89
Lowe's Companies
LOW
$145B
| $38M | 0.28% | 766,315 +6,964 | +0.9% | +$345K |
|
90
Eli Lilly
LLY
$657B
| $37.6M | 0.27% | 736,393 +13,077 | +2% | +$667K |
|
91
Automatic Data Processing
ADP
$123B
| $37.5M | 0.27% | 464,077 +1,469 | +0.3% | +$119K |
|
92
Duke Energy
DUK
$95.3B
| $36.2M | 0.26% | 524,738 +6,241 | +1% | +$431K |
|
93
Texas Instruments
TXN
$184B
| $35.2M | 0.26% | 801,030 +5,043 | +0.6% | +$221K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $35M | 0.26% | 314,042 +4,341 | +1% | +$483K |
|
95
Simon Property Group
SPG
$59B
| $34.4M | 0.25% | 226,278 +3,003 | +1% | +$457K |
|
96
Devon Energy
DVN
$22.9B
| $34.1M | 0.25% | 550,788 +38,974 | +8% | +$2.41M |
|
97
General Motors
GM
$55.8B
| $34M | 0.25% | 831,423 +153,937 | +23% | +$6.29M |
|
98
NOV
NOV
$4.94B
| $33.9M | 0.25% | 426,313 +7,431 | +2% | +$591K |
|
99
EOG Resources
EOG
$68.2B
| $33.6M | 0.25% | 200,085 +3,353 | +2% | +$563K |
|
100
Freeport-McMoran
FCX
$63.7B
| $33.4M | 0.24% | 886,165 +10,299 | +1% | +$389K |
|