Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $29.4M | 0.24% | 427,456 +10,951 | +3% | +$753K |
|
102
Target
TGT
$43.6B
| $29.2M | 0.24% | 456,331 +3,850 | +0.9% | +$246K |
|
103
Freeport-McMoran
FCX
$63.7B
| $29M | 0.24% | 875,866 +144,294 | +20% | +$4.77M |
|
104
PNC Financial Services
PNC
$81.7B
| $28.9M | 0.24% | 398,963 +10,167 | +3% | +$737K |
|
105
FMC
FMC
$4.88B
| $28.8M | 0.24% | 402,212 +71,434 | +22% | +$5.12M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 0.23% | 309,701 +6,662 | +2% | +$614K |
|
107
Deere & Co
DE
$129B
| $28.5M | 0.23% | 349,576 +2,024 | +0.6% | +$165K |
|
108
Illinois Tool Works
ITW
$77.1B
| $28.4M | 0.23% | 372,843 +9,938 | +3% | +$758K |
|
109
Dominion Energy
D
$51.1B
| $28.1M | 0.23% | 450,273 +7,918 | +2% | +$495K |
|
110
Baxter International
BAX
$12.7B
| $28M | 0.23% | 426,746 +10,734 | +3% | +$705K |
|
111
Blackrock
BLK
$175B
| $27.5M | 0.22% | 101,603 +391 | +0.4% | +$106K |
|
112
General Mills
GIS
$26.4B
| $27.3M | 0.22% | 570,524 +35,547 | +7% | +$1.7M |
|
113
Morgan Stanley
MS
$240B
| $26.9M | 0.22% | 999,475 +36,580 | +4% | +$986K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $26.9M | 0.22% | 321,660 -6,749 | -2% | -$564K |
|
115
Kimberly-Clark
KMB
$42.8B
| $26.6M | 0.22% | 282,720 +6,042 | +2% | +$569K |
|
116
Prudential Financial
PRU
$38.6B
| $26.4M | 0.22% | 338,436 +5,937 | +2% | +$463K |
|
117
Charles Schwab
SCHW
$174B
| $26.2M | 0.21% | 1,239,038 +73,245 | +6% | +$1.55M |
|
118
American Electric Power
AEP
$59.4B
| $25.9M | 0.21% | 598,402 -17,611 | -3% | -$763K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.21% | 756,776 +17,623 | +2% | +$603K |
|
120
Yum! Brands
YUM
$40.8B
| $25.7M | 0.21% | 360,100 -3,910 | -1% | -$279K |
|
121
Bank of New York Mellon
BK
$74.5B
| $25.7M | 0.21% | 851,306 +12,084 | +1% | +$365K |
|
122
Micron Technology
MU
$133B
| $25.2M | 0.21% | 1,441,276 +160,277 | +13% | +$2.8M |
|
123
APA Corp
APA
$8.31B
| $25M | 0.2% | 293,276 +16,024 | +6% | +$1.36M |
|
124
Eaton
ETN
$136B
| $24.8M | 0.2% | 359,622 +10,229 | +3% | +$704K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 0.2% | 221,523 +1,353 | +0.6% | +$151K |
|