Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$15.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
532
Reduced
103
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $39M | 0.25% |
236,898
+14,382
| +6% | +$2.36M |
|
102
Texas Instruments
TXN
$178B
| $38.9M | 0.25% |
815,578
+41,505
| +5% | +$1.98M |
|
103
Automatic Data Processing
ADP
$121B
| $38.9M | 0.25% |
468,037
+16,114
| +4% | +$1.34M |
|
104
APA Corp
APA
$8.11B
| $38.2M | 0.25% |
407,029
+74,774
| +23% | +$7.02M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $38.2M | 0.25% |
592,635
+241,512
| +69% | +$15.6M |
|
106
VF Corp
VFC
$5.79B
| $37.5M | 0.24% |
567,831
+35,173
| +7% | +$2.32M |
|
107
Blackrock
BLK
$170B
| $36.3M | 0.24% |
110,663
+6,349
| +6% | +$2.08M |
|
108
Travelers Companies
TRV
$62.3B
| $35.8M | 0.23% |
381,023
-38,156
| -9% | -$3.58M |
|
109
Capital One
COF
$142B
| $35.4M | 0.23% |
434,240
+18,981
| +5% | +$1.55M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $35.3M | 0.23% |
324,850
+26,519
| +9% | +$2.88M |
|
111
Ecolab
ECL
$77.5B
| $35M | 0.23% |
305,132
+22,722
| +8% | +$2.61M |
|
112
Valero Energy
VLO
$48.3B
| $34.9M | 0.23% |
754,233
+159,777
| +27% | +$7.39M |
|
113
NOV
NOV
$4.82B
| $34.7M | 0.22% |
455,499
+20,494
| +5% | +$1.56M |
|
114
McKesson
MCK
$85.9B
| $34.4M | 0.22% |
176,517
+11,513
| +7% | +$2.24M |
|
115
Bank of New York Mellon
BK
$73.8B
| $34.2M | 0.22% |
882,348
+44,518
| +5% | +$1.72M |
|
116
Devon Energy
DVN
$22.3B
| $33.8M | 0.22% |
496,376
+36,107
| +8% | +$2.46M |
|
117
Becton Dickinson
BDX
$54.3B
| $33.8M | 0.22% |
296,867
+8,357
| +3% | +$951K |
|
118
American Electric Power
AEP
$58.8B
| $33.5M | 0.22% |
641,985
-9,842
| -2% | -$514K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.5M | 0.22% |
387,285
+50,366
| +15% | +$4.36M |
|
120
Dominion Energy
D
$50.3B
| $33.1M | 0.21% |
478,574
+31,971
| +7% | +$2.21M |
|
121
FedEx
FDX
$53.2B
| $32.9M | 0.21% |
203,988
+3,553
| +2% | +$574K |
|
122
Baxter International
BAX
$12.1B
| $32.9M | 0.21% |
457,714
+35,069
| +8% | +$2.52M |
|
123
General Motors
GM
$55B
| $32.8M | 0.21% |
1,026,538
+86,051
| +9% | +$2.75M |
|
124
Johnson Controls International
JCI
$68.9B
| $32.7M | 0.21% |
743,839
+34,585
| +5% | +$1.52M |
|
125
Southern Company
SO
$101B
| $32.4M | 0.21% |
741,835
+26,611
| +4% | +$1.16M |
|