Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
437
Reduced
165
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $41.1M | 0.25% |
484,361
+3,573
| +0.7% | +$303K |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.3M | 0.24% |
473,842
+10,190
| +2% | +$868K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.3M | 0.24% |
225,930
+4,435
| +2% | +$790K |
|
104
Ecolab
ECL
$77.5B
| $40M | 0.24% |
354,013
+11,088
| +3% | +$1.25M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $39.7M | 0.24% |
332,021
+17,944
| +6% | +$2.15M |
|
|
106
CME Group
CME
$97.1B
| $39.5M | 0.24% |
424,015
+148,183
| +54% | +$13.8M |
|
107
Stryker
SYK
$149B
| $39.5M | 0.24% |
412,779
+7,315
| +2% | +$699K |
|
108
Duke Energy
DUK
$94.5B
| $39.3M | 0.24% |
556,669
-6,020
| -1% | -$425K |
|
109
VF Corp
VFC
$5.79B
| $38.8M | 0.23% |
556,667
-40,406
| -7% | -$2.82M |
|
110
Capital One
COF
$142B
| $38.7M | 0.23% |
439,414
+1,493
| +0.3% | +$131K |
|
111
Becton Dickinson
BDX
$54.3B
| $38.3M | 0.23% |
270,039
-2,293
| -0.8% | -$325K |
|
112
Bank of New York Mellon
BK
$73.8B
| $37.8M | 0.23% |
900,219
+13,684
| +2% | +$574K |
|
113
Emerson Electric
EMR
$72.9B
| $37.6M | 0.23% |
677,890
+66,851
| +11% | +$3.71M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.4M | 0.22% |
403,085
+5,017
| +1% | +$466K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $37.4M | 0.22% |
502,362
+25,347
| +5% | +$1.89M |
|
116
Blackrock
BLK
$170B
| $37.1M | 0.22% |
107,184
-1,445
| -1% | -$500K |
|
117
Automatic Data Processing
ADP
$121B
| $36.6M | 0.22% |
455,817
-3,918
| -0.9% | -$314K |
|
118
Micron Technology
MU
$133B
| $36.4M | 0.22% |
1,931,926
+132,831
| +7% | +$2.5M |
|
119
FedEx
FDX
$53.2B
| $36M | 0.22% |
211,047
+3,125
| +2% | +$533K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $35.9M | 0.21% |
281,491
+1,365
| +0.5% | +$174K |
|
121
General Motors
GM
$55B
| $35.7M | 0.21% |
1,070,003
+12,737
| +1% | +$425K |
|
122
General Dynamics
GD
$86.8B
| $35.5M | 0.21% |
250,857
+931
| +0.4% | +$132K |
|
123
American Electric Power
AEP
$58.8B
| $34.6M | 0.21% |
652,634
-80,047
| -11% | -$4.24M |
|
124
Elevance Health
ELV
$72.4B
| $34.6M | 0.21% |
210,490
+985
| +0.5% | +$162K |
|
125
Dominion Energy
D
$50.3B
| $34.5M | 0.21% |
515,197
+12,356
| +2% | +$826K |
|