Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$17.5B
(+2.6%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $41.8M | 0.24% |
310,907
+5,534
| +2% | +$744K |
|
102
PNC Financial Services
PNC
$80.7B
| $41.5M | 0.24% |
490,782
-27,450
| -5% | -$2.32M |
|
103
Estee Lauder
EL
$33.1B
| $41.5M | 0.24% |
440,076
+78,543
| +22% | +$7.41M |
|
104
Southern Company
SO
$101B
| $41.3M | 0.24% |
798,616
+21,055
| +3% | +$1.09M |
|
105
Automatic Data Processing
ADP
$121B
| $40.9M | 0.23% |
456,348
-1,532
| -0.3% | -$137K |
|
106
MetLife
MET
$53.6B
| $40.9M | 0.23% |
930,325
+5,628
| +0.6% | +$247K |
|
107
Dominion Energy
D
$50.3B
| $40.4M | 0.23% |
538,235
+8,742
| +2% | +$657K |
|
108
Kraft Heinz
KHC
$31.9B
| $40.2M | 0.23% |
511,083
+11,969
| +2% | +$940K |
|
109
Becton Dickinson
BDX
$54.3B
| $40.1M | 0.23% |
263,807
-6,211
| -2% | -$943K |
|
110
Adobe
ADBE
$148B
| $39.8M | 0.23% |
424,088
+9,407
| +2% | +$882K |
|
111
Salesforce
CRM
$245B
| $39.4M | 0.23% |
533,254
+16,839
| +3% | +$1.24M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $39.4M | 0.23% |
572,953
+4,427
| +0.8% | +$304K |
|
113
PayPal
PYPL
$66.5B
| $38.7M | 0.22% |
1,002,959
+14,807
| +1% | +$572K |
|
114
Blackrock
BLK
$170B
| $38.2M | 0.22% |
112,234
+1,865
| +2% | +$635K |
|
115
Caterpillar
CAT
$194B
| $38.2M | 0.22% |
498,872
+12,530
| +3% | +$959K |
|
116
Netflix
NFLX
$521B
| $37.2M | 0.21% |
363,944
+9,224
| +3% | +$943K |
|
117
Henry Schein
HSIC
$8.14B
| $37.2M | 0.21% |
215,283
+58,272
| +37% | +$10.1M |
|
118
American Tower
AMT
$91.9B
| $36.8M | 0.21% |
359,113
+8,764
| +3% | +$897K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $36.2M | 0.21% |
412,747
-9,216
| -2% | -$809K |
|
120
Travelers Companies
TRV
$62.3B
| $35.9M | 0.21% |
307,767
-4,387
| -1% | -$512K |
|
121
Stryker
SYK
$149B
| $35.7M | 0.2% |
332,734
-106,066
| -24% | -$11.4M |
|
122
FedEx
FDX
$53.2B
| $35.6M | 0.2% |
218,708
-98
| -0% | -$15.9K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $35.4M | 0.2% |
703,570
+15,975
| +2% | +$804K |
|
124
Phillips 66
PSX
$52.8B
| $34.6M | 0.2% |
400,025
-4,276
| -1% | -$370K |
|
125
Public Storage
PSA
$51.2B
| $34.3M | 0.2% |
124,307
+2,946
| +2% | +$813K |
|