Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
(+3.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $52M | 0.32% | 1,747,011 -22,149 | -1% | -$659K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $51.9M | 0.32% | 201,730 -1,202 | -0.6% | -$309K |
|
78
Eli Lilly
LLY
$657B
| $51.3M | 0.32% | 742,892 -19,618 | -3% | -$1.35M |
|
79
Nike
NKE
$114B
| $50.9M | 0.32% | 528,935 -8,660 | -2% | -$833K |
|
80
Lowe's Companies
LOW
$145B
| $50.7M | 0.32% | 736,797 -17,865 | -2% | -$1.23M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $48.2M | 0.3% | 226,804 -1,715 | -0.8% | -$365K |
|
82
PNC Financial Services
PNC
$81.7B
| $48.1M | 0.3% | 527,696 -8,071 | -2% | -$736K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $48.1M | 0.3% | 568,131 -14,243 | -2% | -$1.21M |
|
84
Accenture
ACN
$162B
| $47.4M | 0.3% | 530,792 +47,972 | +10% | +$4.28M |
|
85
Micron Technology
MU
$133B
| $47.4M | 0.3% | 1,352,892 +4,788 | +0.4% | +$168K |
|
86
Occidental Petroleum
OXY
$46.9B
| $47.2M | 0.3% | 585,925 -10,396 | -2% | -$838K |
|
87
Mondelez International
MDLZ
$79.5B
| $47.1M | 0.29% | 1,297,536 -12,824 | -1% | -$466K |
|
88
EOG Resources
EOG
$68.2B
| $46.9M | 0.29% | 509,562 +7,864 | +2% | +$724K |
|
89
MetLife
MET
$54.1B
| $46.6M | 0.29% | 862,412 +503 | +0.1% | +$27.2K |
|
90
Booking.com
BKNG
$181B
| $45.5M | 0.28% | 39,868 -477 | -1% | -$544K |
|
91
Duke Energy
DUK
$95.3B
| $45.4M | 0.28% | 543,267 -4,487 | -0.8% | -$375K |
|
92
Ford
F
$46.8B
| $45.2M | 0.28% | 2,917,651 -51,082 | -2% | -$792K |
|
93
Morgan Stanley
MS
$240B
| $44.7M | 0.28% | 1,151,519 -14,359 | -1% | -$557K |
|
94
Emerson Electric
EMR
$74.3B
| $43.6M | 0.27% | 706,996 -47,691 | -6% | -$2.94M |
|
95
VF Corp
VFC
$5.91B
| $43.3M | 0.27% | 577,742 +9,911 | +2% | +$742K |
|
96
Delta Air Lines
DAL
$40.3B
| $42.8M | 0.27% | 869,586 +43,291 | +5% | +$2.13M |
|
97
American Electric Power
AEP
$59.4B
| $42.8M | 0.27% | 704,193 +62,208 | +10% | +$3.78M |
|
98
Texas Instruments
TXN
$184B
| $42.8M | 0.27% | 799,662 -15,916 | -2% | -$851K |
|
99
Simon Property Group
SPG
$59B
| $42.7M | 0.27% | 234,714 -2,184 | -0.9% | -$398K |
|
100
Caterpillar
CAT
$196B
| $42.4M | 0.27% | 463,493 -21,032 | -4% | -$1.93M |
|