Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
437
Reduced
165
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $53.3M | 0.32% |
1,297,673
+204,544
| +19% | +$8.4M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $52.4M | 0.31% |
588,850
+8,081
| +1% | +$719K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $52.4M | 0.31% |
534,071
+8,688
| +2% | +$852K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $52.3M | 0.31% |
490,582
-22,405
| -4% | -$2.39M |
|
80
MetLife
MET
$53.6B
| $50M | 0.3% |
892,156
+13,147
| +1% | +$736K |
|
81
PNC Financial Services
PNC
$80.7B
| $49.8M | 0.3% |
520,921
-14,854
| -3% | -$1.42M |
|
82
Lowe's Companies
LOW
$146B
| $49.7M | 0.3% |
742,695
-20,657
| -3% | -$1.38M |
|
83
Colgate-Palmolive
CL
$67.7B
| $49M | 0.29% |
748,748
-7,491
| -1% | -$490K |
|
84
Booking.com
BKNG
$181B
| $47.6M | 0.29% |
41,335
+445
| +1% | +$512K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $47.4M | 0.28% |
740,585
+6,371
| +0.9% | +$407K |
|
86
Occidental Petroleum
OXY
$45.6B
| $47.3M | 0.28% |
608,712
+5,158
| +0.9% | +$401K |
|
87
Morgan Stanley
MS
$237B
| $47.2M | 0.28% |
1,216,128
+11,428
| +0.9% | +$443K |
|
88
Charles Schwab
SCHW
$175B
| $47.1M | 0.28% |
1,442,753
+13,693
| +1% | +$447K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $46.3M | 0.28% |
1,753,577
-17,747
| -1% | -$468K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46M | 0.28% |
1,414,601
-28,626
| -2% | -$932K |
|
91
Phillips 66
PSX
$52.8B
| $45.9M | 0.27% |
569,749
+2,837
| +0.5% | +$229K |
|
92
Tyson Foods
TSN
$20B
| $45.8M | 0.27% |
1,073,251
+38,362
| +4% | +$1.64M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $44.2M | 0.26% |
340,474
-2,241
| -0.7% | -$291K |
|
94
HP
HPQ
$26.8B
| $43.6M | 0.26% |
1,453,391
+10,511
| +0.7% | +$315K |
|
95
Simon Property Group
SPG
$58.7B
| $42.7M | 0.26% |
246,701
+3,449
| +1% | +$597K |
|
96
Texas Instruments
TXN
$178B
| $42.5M | 0.25% |
825,944
+5,264
| +0.6% | +$271K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $42.3M | 0.25% |
733,985
+38,393
| +6% | +$2.21M |
|
98
Roper Technologies
ROP
$56.4B
| $42.2M | 0.25% |
244,822
+7,524
| +3% | +$1.3M |
|
99
Target
TGT
$42B
| $41.4M | 0.25% |
506,763
+6,676
| +1% | +$545K |
|
100
McKesson
MCK
$85.9B
| $41.3M | 0.25% |
183,509
+1,342
| +0.7% | +$302K |
|