Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.6B
| $27.4M | 0.24% |
+657,448
| New | +$27.4M |
|
102
Texas Instruments
TXN
$176B
| $27.2M | 0.24% |
+781,752
| New | +$27.2M |
|
103
Kimberly-Clark
KMB
$42.4B
| $26.9M | 0.24% |
+276,678
| New | +$26.9M |
|
104
Capital One
COF
$141B
| $26.2M | 0.23% |
+416,505
| New | +$26.2M |
|
105
Johnson Controls International
JCI
$68.8B
| $26.1M | 0.23% |
+728,046
| New | +$26.1M |
|
106
Blackrock
BLK
$170B
| $26M | 0.23% |
+101,212
| New | +$26M |
|
107
General Mills
GIS
$26.5B
| $26M | 0.23% |
+534,977
| New | +$26M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $25.6M | 0.22% |
+303,039
| New | +$25.6M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $25.5M | 0.22% |
+739,153
| New | +$25.5M |
|
110
EOG Resources
EOG
$65.9B
| $25.2M | 0.22% |
+191,749
| New | +$25.2M |
|
111
Yum! Brands
YUM
$40.1B
| $25.2M | 0.22% |
+364,010
| New | +$25.2M |
|
112
Dominion Energy
D
$50.2B
| $25.1M | 0.22% |
+442,355
| New | +$25.1M |
|
113
Illinois Tool Works
ITW
$76.1B
| $25.1M | 0.22% |
+362,905
| New | +$25.1M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 0.22% |
+220,170
| New | +$24.8M |
|
115
Charles Schwab
SCHW
$173B
| $24.8M | 0.22% |
+1,165,793
| New | +$24.8M |
|
116
Devon Energy
DVN
$22.3B
| $24.4M | 0.21% |
+471,061
| New | +$24.4M |
|
117
Prudential Financial
PRU
$37.6B
| $24.3M | 0.21% |
+332,499
| New | +$24.3M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.3M | 0.21% |
+393,422
| New | +$24.3M |
|
119
Bank of New York Mellon
BK
$73.4B
| $23.5M | 0.21% |
+839,222
| New | +$23.5M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.5M | 0.21% |
+421,082
| New | +$23.5M |
|
121
Morgan Stanley
MS
$235B
| $23.5M | 0.21% |
+962,895
| New | +$23.5M |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.3M | 0.2% |
+103,238
| New | +$23.3M |
|
123
APA Corp
APA
$8.11B
| $23.2M | 0.2% |
+277,252
| New | +$23.2M |
|
124
Eaton
ETN
$133B
| $23M | 0.2% |
+349,393
| New | +$23M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $22.3M | 0.2% |
+328,409
| New | +$22.3M |
|