Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
532
Reduced
103
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $49M | 0.32% |
202,932
+75,707
| +60% | +$18.3M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $48.2M | 0.31% |
2,051,524
+81,924
| +4% | +$1.92M |
|
78
Caterpillar
CAT
$194B
| $48M | 0.31% |
484,525
+31,546
| +7% | +$3.12M |
|
79
Nike
NKE
$110B
| $48M | 0.31% |
1,075,190
+16,956
| +2% | +$756K |
|
80
TJX Companies
TJX
$155B
| $47.5M | 0.31% |
1,604,024
+45,528
| +3% | +$1.35M |
|
81
Emerson Electric
EMR
$72.9B
| $47.2M | 0.31% |
754,687
+26,464
| +4% | +$1.66M |
|
82
Booking.com
BKNG
$181B
| $46.7M | 0.3% |
40,345
+2,440
| +6% | +$2.83M |
|
83
Phillips 66
PSX
$52.8B
| $46.5M | 0.3% |
572,103
+65,613
| +13% | +$5.34M |
|
84
MetLife
MET
$53.6B
| $46.3M | 0.3% |
967,062
+58,181
| +6% | +$2.79M |
|
85
Micron Technology
MU
$133B
| $46.2M | 0.3% |
1,348,104
+273,670
| +25% | +$9.38M |
|
86
PNC Financial Services
PNC
$80.7B
| $45.9M | 0.3% |
535,767
+106,537
| +25% | +$9.12M |
|
87
Mondelez International
MDLZ
$79.3B
| $44.9M | 0.29% |
1,310,360
+74,839
| +6% | +$2.56M |
|
88
Ford
F
$46.2B
| $43.9M | 0.28% |
2,968,733
+94,786
| +3% | +$1.4M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.28% |
729,219
+31,878
| +5% | +$1.89M |
|
90
Halliburton
HAL
$18.4B
| $42M | 0.27% |
651,134
+44,532
| +7% | +$2.87M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $41.6M | 0.27% |
322,759
+6,438
| +2% | +$831K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $41.6M | 0.27% |
341,839
+28,182
| +9% | +$3.43M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.27% |
582,374
+18,399
| +3% | +$1.3M |
|
94
Duke Energy
DUK
$94.5B
| $41M | 0.27% |
547,754
+32,603
| +6% | +$2.44M |
|
95
Charles Schwab
SCHW
$175B
| $40.8M | 0.26% |
1,388,269
+88,594
| +7% | +$2.6M |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $40.7M | 0.26% |
228,519
+13,586
| +6% | +$2.42M |
|
97
Morgan Stanley
MS
$237B
| $40.3M | 0.26% |
1,165,878
+165,933
| +17% | +$5.74M |
|
98
Lowe's Companies
LOW
$146B
| $39.9M | 0.26% |
754,662
+38,610
| +5% | +$2.04M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $39.6M | 0.26% |
390,587
+23,667
| +6% | +$2.4M |
|
100
Accenture
ACN
$158B
| $39.3M | 0.25% |
482,820
+28,463
| +6% | +$2.31M |
|