Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$24.2B
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
339
Reduced
263
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $75M | 0.31% |
1,379,413
-188,340
| -12% | -$10.2M |
|
77
DuPont de Nemours
DD
$31.6B
| $74.4M | 0.31% |
1,917,384
-10,352
| -0.5% | -$402K |
|
78
US Bancorp
USB
$75.5B
| $73.8M | 0.31% |
1,386,377
+1,988
| +0.1% | +$106K |
|
79
American Tower
AMT
$91.9B
| $72.4M | 0.3% |
370,841
+5,391
| +1% | +$1.05M |
|
80
Schlumberger
SLB
$52.2B
| $70.1M | 0.29% |
1,639,456
+167,832
| +11% | +$7.17M |
|
81
Booking.com
BKNG
$181B
| $69.9M | 0.29% |
37,748
-648
| -2% | -$1.2M |
|
82
Gilead Sciences
GILD
$140B
| $69.6M | 0.29% |
1,070,121
-2,081
| -0.2% | -$135K |
|
83
American Express
AXP
$225B
| $68.8M | 0.28% |
587,634
-77
| -0% | -$9.01K |
|
84
Caterpillar
CAT
$194B
| $68.5M | 0.28% |
491,909
-5,677
| -1% | -$791K |
|
85
Automatic Data Processing
ADP
$121B
| $68.3M | 0.28% |
415,783
+3,739
| +0.9% | +$614K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.5M | 0.28% |
1,025,051
+100,610
| +11% | +$6.53M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $66M | 0.27% |
1,420,715
+17,697
| +1% | +$823K |
|
88
Becton Dickinson
BDX
$54.3B
| $65.8M | 0.27% |
273,012
+3,380
| +1% | +$814K |
|
89
Terreno Realty
TRNO
$5.89B
| $64.7M | 0.27% |
1,448,291
+48,806
| +3% | +$2.18M |
|
90
Delta Air Lines
DAL
$40B
| $63.5M | 0.26% |
1,100,842
-101,420
| -8% | -$5.85M |
|
91
United Parcel Service
UPS
$72.3B
| $62.6M | 0.26% |
588,264
+5,513
| +0.9% | +$586K |
|
92
Mondelez International
MDLZ
$79.3B
| $62.3M | 0.26% |
1,226,476
+7,831
| +0.6% | +$398K |
|
93
American Electric Power
AEP
$58.8B
| $60.5M | 0.25% |
707,984
+8,649
| +1% | +$739K |
|
94
ConocoPhillips
COP
$118B
| $60.3M | 0.25% |
954,197
-1,717
| -0.2% | -$109K |
|
95
Novartis
NVS
$248B
| $59.4M | 0.25% |
721,751
+133,909
| +23% | +$11M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $59M | 0.24% |
623,528
+8,000
| +1% | +$757K |
|
97
Elevance Health
ELV
$72.4B
| $56.6M | 0.23% |
214,775
+1,525
| +0.7% | +$402K |
|
98
CSX Corp
CSX
$60.2B
| $56.5M | 0.23% |
710,311
-11,487
| -2% | -$913K |
|
99
Chubb
CB
$111B
| $56.2M | 0.23% |
387,210
+3,271
| +0.9% | +$475K |
|
100
Morgan Stanley
MS
$237B
| $56.1M | 0.23% |
1,176,633
+49,546
| +4% | +$2.36M |
|