Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$13.7B
(+12%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
461
Reduced
131
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
VF Corp
VFC
|
$20.7M |
| 4 |
Transocean
RIG
|
$12.3M |
| 5 |
Capri Holdings
CPRI
|
$10.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $33M | 0.24% | 298,857 -1,599 | -0.5% | -$177K |
|
102
Charles Schwab
SCHW
$174B
| $33M | 0.24% | 1,269,269 +30,231 | +2% | +$786K |
|
103
Blackrock
BLK
$175B
| $32.8M | 0.24% | 103,541 +1,938 | +2% | +$613K |
|
104
Capital One
COF
$145B
| $32.7M | 0.24% | 427,218 -238 | -0.1% | -$18.2K |
|
105
General Mills
GIS
$26.4B
| $32.7M | 0.24% | 655,139 +84,615 | +15% | +$4.22M |
|
106
Morgan Stanley
MS
$240B
| $31.7M | 0.23% | 1,009,882 +10,407 | +1% | +$326K |
|
107
Halliburton
HAL
$19.4B
| $31.6M | 0.23% | 621,787 +10,516 | +2% | +$534K |
|
108
FedEx
FDX
$54.5B
| $31.5M | 0.23% | 218,938 +3,605 | +2% | +$518K |
|
109
PNC Financial Services
PNC
$81.7B
| $31.4M | 0.23% | 404,311 +5,348 | +1% | +$415K |
|
110
Prudential Financial
PRU
$38.6B
| $31.4M | 0.23% | 339,989 +1,553 | +0.5% | +$143K |
|
111
Illinois Tool Works
ITW
$77.1B
| $31.3M | 0.23% | 372,664 -179 | -0% | -$15.1K |
|
112
Southern Company
SO
$102B
| $31M | 0.23% | 754,006 -43,277 | -5% | -$1.78M |
|
113
FMC
FMC
$4.88B
| $30.7M | 0.22% | 406,826 +4,614 | +1% | +$348K |
|
114
Valero Energy
VLO
$47.2B
| $30.2M | 0.22% | 598,725 +3,240 | +0.5% | +$163K |
|
115
Baxter International
BAX
$12.7B
| $30M | 0.22% | 431,898 +5,152 | +1% | +$358K |
|
116
Kimberly-Clark
KMB
$42.8B
| $30M | 0.22% | 287,224 +4,504 | +2% | +$470K |
|
117
Bank of New York Mellon
BK
$74.5B
| $30M | 0.22% | 857,723 +6,417 | +0.8% | +$224K |
|
118
Deere & Co
DE
$129B
| $30M | 0.22% | 328,037 -21,539 | -6% | -$1.97M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.22% | 374,622 +7,648 | +2% | +$607K |
|
120
Dominion Energy
D
$51.1B
| $29.6M | 0.22% | 457,595 +7,322 | +2% | +$474K |
|
121
Target
TGT
$43.6B
| $29.4M | 0.21% | 463,883 +7,552 | +2% | +$478K |
|
122
Micron Technology
MU
$133B
| $29.1M | 0.21% | 1,336,756 -104,520 | -7% | -$2.27M |
|
123
American Electric Power
AEP
$59.4B
| $28.7M | 0.21% | 614,341 +15,939 | +3% | +$745K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.6M | 0.21% | 106,219 +1,068 | +1% | +$288K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.2M | 0.21% | 207,797 -13,726 | -6% | -$1.86M |
|