Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$18.9B
(+3.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
301
Reduced
289
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $46M | 0.24% |
496,055
+1,997
| +0.4% | +$185K |
|
102
Occidental Petroleum
OXY
$45.6B
| $45.9M | 0.24% |
643,910
+1,090
| +0.2% | +$77.6K |
|
103
Automatic Data Processing
ADP
$121B
| $45.6M | 0.24% |
443,826
-4,129
| -0.9% | -$424K |
|
104
Duke Energy
DUK
$94.5B
| $45.4M | 0.24% |
584,467
+790
| +0.1% | +$61.3K |
|
105
Netflix
NFLX
$521B
| $44.7M | 0.24% |
360,920
+741
| +0.2% | +$91.7K |
|
106
Kraft Heinz
KHC
$31.9B
| $44.4M | 0.24% |
508,518
+1,929
| +0.4% | +$168K |
|
107
General Mills
GIS
$26.6B
| $43.8M | 0.23% |
708,972
-53,435
| -7% | -$3.3M |
|
108
Adobe
ADBE
$148B
| $43.5M | 0.23% |
422,288
+1,322
| +0.3% | +$136K |
|
109
WaFd
WAFD
$2.47B
| $43.3M | 0.23% |
1,259,338
-73,576
| -6% | -$2.53M |
|
110
Bank of New York Mellon
BK
$73.8B
| $42.8M | 0.23% |
903,991
-7,376
| -0.8% | -$349K |
|
|
111
Range Resources
RRC
$8.18B
| $42.5M | 0.23% |
1,237,704
+341,428
| +38% | +$11.7M |
|
112
Blackrock
BLK
$170B
| $42.2M | 0.22% |
110,931
+616
| +0.6% | +$234K |
|
113
Becton Dickinson
BDX
$54.3B
| $41.9M | 0.22% |
253,291
-292
| -0.1% | -$48.5K |
|
114
General Dynamics
GD
$86.8B
| $41.9M | 0.22% |
242,783
-218
| -0.1% | -$37.6K |
|
115
Southern Company
SO
$101B
| $41.4M | 0.22% |
840,979
+2,196
| +0.3% | +$108K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $41M | 0.22% |
389,255
+1,563
| +0.4% | +$164K |
|
117
Dominion Energy
D
$50.3B
| $40.9M | 0.22% |
534,179
+1,339
| +0.3% | +$103K |
|
118
Henry Schein
HSIC
$8.14B
| $40.3M | 0.21% |
265,759
+39,540
| +17% | +$6M |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $39.7M | 0.21% |
966,040
-8,771
| -0.9% | -$360K |
|
120
Nasdaq
NDAQ
$53.8B
| $39.5M | 0.21% |
588,480
+7,994
| +1% | +$537K |
|
121
Halliburton
HAL
$18.4B
| $39.3M | 0.21% |
726,728
+5,936
| +0.8% | +$321K |
|
122
PayPal
PYPL
$66.5B
| $39.2M | 0.21% |
992,811
+968
| +0.1% | +$38.2K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $39M | 0.21% |
695,453
-2
| -0% | -$112 |
|
124
Stryker
SYK
$149B
| $37.8M | 0.2% |
315,294
-5,846
| -2% | -$700K |
|
125
American Tower
AMT
$91.9B
| $37.7M | 0.2% |
357,140
+700
| +0.2% | +$74K |
|