Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$20.9B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
244
Reduced
349
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $67M | 0.32% | 386,138 +39,687 | +11% | +$6.89M |
|
77
Texas Instruments
TXN
$184B
| $66.5M | 0.32% | 864,733 -3,205 | -0.4% | -$247K |
|
78
United Parcel Service
UPS
$74.1B
| $66.3M | 0.32% | 599,494 -881 | -0.1% | -$97.4K |
|
|
79
American International
AIG
$45.1B
| $65.9M | 0.32% | 1,054,266 -156,271 | -13% | -$9.77M |
|
80
Charter Communications
CHTR
$36.3B
| $62.9M | 0.3% | 186,749 +367 | +0.2% | +$124K |
|
81
Micron Technology
MU
$133B
| $62.6M | 0.3% | 2,096,054 +27,375 | +1% | +$817K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $61.8M | 0.3% | 765,289 +1,100 | +0.1% | +$88.8K |
|
83
Adobe
ADBE
$151B
| $61.3M | 0.29% | 433,738 -775 | -0.2% | -$110K |
|
84
Morgan Stanley
MS
$240B
| $60M | 0.29% | 1,347,456 -10,083 | -0.7% | -$449K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $59.4M | 0.28% | 759,014 +908 | +0.1% | +$71.1K |
|
86
Chubb
CB
$110B
| $59.2M | 0.28% | 407,442 +435 | +0.1% | +$63.2K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $59.2M | 0.28% | 339,414 +1,300 | +0.4% | +$227K |
|
88
Colgate-Palmolive
CL
$67.9B
| $58.7M | 0.28% | 791,755 +1,208 | +0.2% | +$89.5K |
|
89
American Electric Power
AEP
$59.4B
| $57.9M | 0.28% | 833,375 +13,646 | +2% | +$948K |
|
90
Lowe's Companies
LOW
$145B
| $57.8M | 0.28% | 745,696 -6,738 | -0.9% | -$522K |
|
91
Mondelez International
MDLZ
$79.5B
| $57.4M | 0.27% | 1,329,034 -5,524 | -0.4% | -$239K |
|
92
FedEx
FDX
$54.5B
| $56.7M | 0.27% | 260,914 +924 | +0.4% | +$201K |
|
93
PNC Financial Services
PNC
$81.7B
| $56.2M | 0.27% | 449,867 -20,156 | -4% | -$2.52M |
|
94
Netflix
NFLX
$513B
| $55.8M | 0.27% | 373,685 +325 | +0.1% | +$48.6K |
|
95
Caterpillar
CAT
$196B
| $55.3M | 0.26% | 514,173 +1,451 | +0.3% | +$156K |
|
96
American Express
AXP
$231B
| $55.2M | 0.26% | 655,824 -6,635 | -1% | -$559K |
|
97
Intuitive Surgical
ISRG
$170B
| $55.1M | 0.26% | 58,895 +2,663 | +5% | +$2.49M |
|
98
PayPal
PYPL
$67.1B
| $54.6M | 0.26% | 1,017,602 -5,447 | -0.5% | -$292K |
|
99
Biogen
BIIB
$19.4B
| $54.1M | 0.26% | 199,358 -2,138 | -1% | -$580K |
|
100
General Motors
GM
$55.8B
| $52.7M | 0.25% | 1,507,985 +35,834 | +2% | +$1.25M |
|