Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.1%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
185
Reduced
428
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $46.3M | 0.32% |
443,305
+16,239
| +4% | +$1.7M |
|
77
HP
HPQ
$26.8B
| $46M | 0.32% |
1,365,220
-45,772
| -3% | -$1.54M |
|
78
Booking.com
BKNG
$181B
| $45.6M | 0.32% |
37,905
-344
| -0.9% | -$414K |
|
79
MetLife
MET
$53.6B
| $45M | 0.31% |
810,054
-14,651
| -2% | -$814K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $44.9M | 0.31% |
686,192
-15,580
| -2% | -$1.02M |
|
81
Eli Lilly
LLY
$661B
| $44.6M | 0.31% |
717,870
-14,544
| -2% | -$904K |
|
82
Halliburton
HAL
$18.4B
| $43.1M | 0.3% |
606,602
-17,078
| -3% | -$1.21M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $43M | 0.3% |
1,631,530
-27,637
| -2% | -$728K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $42M | 0.29% |
316,321
-4,518
| -1% | -$600K |
|
85
TJX Companies
TJX
$155B
| $41.4M | 0.29% |
779,248
+4,774
| +0.6% | +$254K |
|
86
Nike
NKE
$110B
| $41M | 0.29% |
529,117
-15,370
| -3% | -$1.19M |
|
87
Phillips 66
PSX
$52.8B
| $40.7M | 0.28% |
506,490
-27,731
| -5% | -$2.23M |
|
88
Costco
COST
$421B
| $40.6M | 0.28% |
352,688
+25,193
| +8% | +$2.9M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $40.2M | 0.28% |
366,920
-8,198
| -2% | -$897K |
|
90
Travelers Companies
TRV
$62.3B
| $39.4M | 0.27% |
419,179
-31,362
| -7% | -$2.95M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.27% |
563,975
-13,443
| -2% | -$932K |
|
92
PNC Financial Services
PNC
$80.7B
| $38.2M | 0.27% |
429,230
+22,381
| +6% | +$1.99M |
|
93
Duke Energy
DUK
$94.5B
| $38.2M | 0.27% |
515,151
-9,546
| -2% | -$708K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $37M | 0.26% |
313,657
-4,566
| -1% | -$539K |
|
95
Simon Property Group
SPG
$58.7B
| $37M | 0.26% |
222,516
-6,784
| -3% | -$3.53M |
|
96
Texas Instruments
TXN
$178B
| $37M | 0.26% |
774,073
-19,398
| -2% | -$927K |
|
97
Accenture
ACN
$158B
| $36.7M | 0.26% |
454,357
-12,078
| -3% | -$976K |
|
98
Devon Energy
DVN
$22.3B
| $36.5M | 0.25% |
460,269
-93,743
| -17% | -$7.44M |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $36.4M | 0.25% |
214,933
-4,654
| -2% | -$788K |
|
100
American Electric Power
AEP
$58.8B
| $36.4M | 0.25% |
651,827
-32,844
| -5% | -$1.83M |
|