Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.1%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
185
Reduced
428
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $35.8M | 0.25% |
451,923
-8,791
| -2% | -$697K |
|
102
NOV
NOV
$4.82B
| $35.8M | 0.25% |
435,005
+1,139
| +0.3% | -$3.8M |
|
103
Johnson Controls International
JCI
$68.9B
| $35.4M | 0.25% |
709,254
-43,578
| -6% | -$2.18M |
|
|
104
Micron Technology
MU
$133B
| $35.4M | 0.25% |
1,074,434
-299,623
| -22% | -$9.87M |
|
105
Charles Schwab
SCHW
$175B
| $35M | 0.24% |
1,299,675
+12,368
| +1% | +$333K |
|
106
Lowe's Companies
LOW
$146B
| $34.4M | 0.24% |
716,052
-50,385
| -7% | -$2.42M |
|
107
Capital One
COF
$142B
| $34.3M | 0.24% |
415,259
-8,779
| -2% | -$725K |
|
108
General Motors
GM
$55B
| $34.1M | 0.24% |
940,487
-10,930
| -1% | -$397K |
|
109
Becton Dickinson
BDX
$54.3B
| $34.1M | 0.24% |
288,510
-6,622
| -2% | -$783K |
|
110
VF Corp
VFC
$5.79B
| $33.6M | 0.23% |
532,658
+66,217
| +14% | +$4.17M |
|
111
APA Corp
APA
$8.11B
| $33.4M | 0.23% |
332,255
+42,371
| +15% | +$4.26M |
|
112
Blackrock
BLK
$170B
| $33.3M | 0.23% |
104,314
+1,644
| +2% | +$525K |
|
113
Southern Company
SO
$101B
| $32.5M | 0.23% |
715,224
-22,764
| -3% | -$1.03M |
|
114
Morgan Stanley
MS
$237B
| $32.3M | 0.22% |
999,945
-23,225
| -2% | -$751K |
|
115
Dominion Energy
D
$50.3B
| $31.9M | 0.22% |
446,603
-11,872
| -3% | -$849K |
|
116
Freeport-McMoran
FCX
$66.3B
| $31.6M | 0.22% |
865,508
-21,284
| -2% | -$777K |
|
117
Ecolab
ECL
$77.5B
| $31.4M | 0.22% |
282,410
+736
| +0.3% | +$81.9K |
|
118
Bank of New York Mellon
BK
$73.8B
| $31.3M | 0.22% |
837,830
-11,121
| -1% | -$416K |
|
119
Kimberly-Clark
KMB
$42.5B
| $31M | 0.22% |
278,459
-6,253
| -2% | -$695K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $30.9M | 0.22% |
727,905
-6,533
| -0.9% | -$278K |
|
121
Williams Companies
WMB
$70.5B
| $30.8M | 0.21% |
529,252
+28,159
| +6% | +$1.64M |
|
122
McKesson
MCK
$85.9B
| $30.7M | 0.21% |
165,004
-2,948
| -2% | -$549K |
|
123
Baxter International
BAX
$12.1B
| $30.6M | 0.21% |
422,645
-11,027
| -3% | -$797K |
|
124
FedEx
FDX
$53.2B
| $30.3M | 0.21% |
200,435
-4,047
| -2% | -$613K |
|
125
Valero Energy
VLO
$48.3B
| $29.8M | 0.21% |
594,456
+78,983
| +15% | +$3.96M |
|