Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$23.1B
(+2.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
125
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $72.4M | 0.31% |
1,447,119
-11,992
| -0.8% | -$600K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $70.8M | 0.31% |
341,675
-583
| -0.2% | -$121K |
|
78
Qualcomm
QCOM
$170B
| $70.7M | 0.31% |
1,259,000
-4,378
| -0.3% | -$246K |
|
79
Caterpillar
CAT
$194B
| $70M | 0.3% |
515,655
-420
| -0.1% | -$57K |
|
80
Danaher
DHR
$143B
| $69.4M | 0.3% |
703,428
-15,029
| -2% | -$1.48M |
|
81
ConocoPhillips
COP
$118B
| $69.2M | 0.3% |
993,405
-7,743
| -0.8% | -$539K |
|
82
Eli Lilly
LLY
$661B
| $69.1M | 0.3% |
809,281
-11,411
| -1% | -$974K |
|
83
Lowe's Companies
LOW
$146B
| $66.7M | 0.29% |
697,604
-8,964
| -1% | -$857K |
|
84
Becton Dickinson
BDX
$54.3B
| $66.1M | 0.29% |
275,827
-2,334
| -0.8% | -$559K |
|
85
Starbucks
SBUX
$99.2B
| $64.2M | 0.28% |
1,314,985
-61,570
| -4% | -$3.01M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $63.6M | 0.28% |
875,053
+28,370
| +3% | +$2.06M |
|
87
United Parcel Service
UPS
$72.3B
| $62.4M | 0.27% |
587,618
-1,753
| -0.3% | -$186K |
|
88
Roper Technologies
ROP
$56.4B
| $61.3M | 0.27% |
222,132
+6,132
| +3% | +$1.69M |
|
89
Morgan Stanley
MS
$237B
| $60.2M | 0.26% |
1,269,278
-18,096
| -1% | -$858K |
|
90
American Express
AXP
$225B
| $60.1M | 0.26% |
613,680
-7,722
| -1% | -$757K |
|
91
Delta Air Lines
DAL
$40B
| $60M | 0.26% |
1,211,127
-33,723
| -3% | -$1.67M |
|
92
FedEx
FDX
$53.2B
| $58.4M | 0.25% |
257,384
-2,075
| -0.8% | -$471K |
|
93
General Motors
GM
$55B
| $58.4M | 0.25% |
1,482,787
+3,910
| +0.3% | +$154K |
|
94
PNC Financial Services
PNC
$80.7B
| $57.3M | 0.25% |
424,317
-2,649
| -0.6% | -$358K |
|
95
Blackrock
BLK
$170B
| $57.1M | 0.25% |
114,325
-165
| -0.1% | -$82.3K |
|
96
Automatic Data Processing
ADP
$121B
| $57M | 0.25% |
424,912
-5,200
| -1% | -$698K |
|
97
Biogen
BIIB
$20.8B
| $55.6M | 0.24% |
191,439
-1,375
| -0.7% | -$399K |
|
98
Occidental Petroleum
OXY
$45.6B
| $54.4M | 0.24% |
650,272
-1,191
| -0.2% | -$99.7K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $54.2M | 0.23% |
740,059
+43,972
| +6% | +$3.22M |
|
100
American Tower
AMT
$91.9B
| $54.1M | 0.23% |
375,184
-1,068
| -0.3% | -$154K |
|