Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$20.9B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
244
Reduced
349
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $51.8M | 0.25% | 265,398 +8,024 | +3% | +$1.57M |
|
102
MetLife
MET
$54.1B
| $51.6M | 0.25% | 938,668 -7,779 | -0.8% | -$427K |
|
103
Duke Energy
DUK
$95.3B
| $51.1M | 0.24% | 611,336 -390 | -0.1% | -$32.6K |
|
104
Salesforce
CRM
$245B
| $50M | 0.24% | 577,814 +11,335 | +2% | +$982K |
|
105
General Dynamics
GD
$87.3B
| $49M | 0.23% | 247,139 -940 | -0.4% | -$186K |
|
106
Henry Schein
HSIC
$8.44B
| $48.9M | 0.23% | 267,036 -2,422 | -0.9% | -$443K |
|
107
American Tower
AMT
$95.5B
| $48.6M | 0.23% | 367,457 -1,839 | -0.5% | -$243K |
|
108
Blackrock
BLK
$175B
| $48M | 0.23% | 113,598 -138 | -0.1% | -$58.3K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $47.2M | 0.23% | 398,585 -1,463 | -0.4% | -$173K |
|
110
ConocoPhillips
COP
$124B
| $47M | 0.23% | 1,070,062 +240 | +0% | +$10.6K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $47M | 0.23% | 95,719 +23,553 | +33% | +$11.6M |
|
112
Applied Materials
AMAT
$128B
| $47M | 0.23% | 1,137,895 -30,232 | -3% | -$1.25M |
|
113
Bank of New York Mellon
BK
$74.5B
| $46.7M | 0.22% | 914,900 +1,515 | +0.2% | +$77.3K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $46.6M | 0.22% | 716,873 -526 | -0.1% | -$34.2K |
|
115
Cognex
CGNX
$7.38B
| $46.3M | 0.22% | 545,137 -42,967 | -7% | -$3.65M |
|
116
Range Resources
RRC
$8.16B
| $46.2M | 0.22% | 1,994,965 +356,902 | +22% | +$8.27M |
|
117
CSX Corp
CSX
$60.6B
| $46M | 0.22% | 843,622 -3,610 | -0.4% | -$197K |
|
118
Automatic Data Processing
ADP
$123B
| $45.5M | 0.22% | 443,821 -4,945 | -1% | -$507K |
|
119
General Mills
GIS
$26.4B
| $45M | 0.22% | 812,324 +80,085 | +11% | +$4.44M |
|
120
Kraft Heinz
KHC
$33.1B
| $44.8M | 0.21% | 523,540 +15 | +0% | +$1.29K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $44.2M | 0.21% | 291,121 -18,085 | -6% | -$2.75M |
|
122
Simon Property Group
SPG
$59B
| $43.6M | 0.21% | 269,692 -6,732 | -2% | -$1.09M |
|
123
Elevance Health
ELV
$71.8B
| $43.5M | 0.21% | 231,083 +373 | +0.2% | +$70.2K |
|
124
Estee Lauder
EL
$33B
| $42.8M | 0.2% | 445,783 +88,349 | +25% | +$8.48M |
|
125
Dominion Energy
D
$51.1B
| $42.3M | 0.2% | 551,828 +1,344 | +0.2% | +$103K |
|