Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
439
Reduced
166
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Henry Schein
HSIC
|
$20.6M |
| 4 |
Terreno Realty
TRNO
|
$19.2M |
| 5 |
SBA Communications
SBAC
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $55.8M | 0.25% | 596,938 +19,124 | +3% | +$1.79M |
|
102
Mondelez International
MDLZ
$79.5B
| $54.3M | 0.25% | 1,334,545 +5,511 | +0.4% | +$224K |
|
103
Estee Lauder
EL
$33B
| $53.5M | 0.24% | 496,336 +50,553 | +11% | +$5.45M |
|
104
ConocoPhillips
COP
$124B
| $53.3M | 0.24% | 1,065,186 -4,876 | -0.5% | -$244K |
|
|
105
American International
AIG
$45.1B
| $52.6M | 0.24% | 857,022 -197,244 | -19% | -$12.1M |
|
106
Blackrock
BLK
$175B
| $52.4M | 0.24% | 117,230 +3,632 | +3% | +$1.62M |
|
107
Becton Dickinson
BDX
$55.3B
| $52M | 0.24% | 265,311 -87 | -0% | -$17K |
|
108
Duke Energy
DUK
$95.3B
| $51.9M | 0.24% | 618,005 +6,669 | +1% | +$560K |
|
109
American Tower
AMT
$95.5B
| $51.3M | 0.23% | 375,624 +8,167 | +2% | +$1.12M |
|
110
General Dynamics
GD
$87.3B
| $50.5M | 0.23% | 245,697 -1,442 | -0.6% | -$296K |
|
111
Roper Technologies
ROP
$56.6B
| $49.2M | 0.22% | 202,108 +23,570 | +13% | +$5.74M |
|
112
Bank of New York Mellon
BK
$74.5B
| $48.8M | 0.22% | 919,504 +4,604 | +0.5% | +$244K |
|
113
Automatic Data Processing
ADP
$123B
| $48.7M | 0.22% | 445,676 +1,855 | +0.4% | +$203K |
|
114
MetLife
MET
$54.1B
| $48.5M | 0.22% | 934,122 -4,546 | -0.5% | -$236K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $48.3M | 0.22% | 403,369 +4,784 | +1% | +$573K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $48.2M | 0.22% | 258,115 +2,460 | +1% | +$459K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48M | 0.22% | 767,807 +87,274 | +13% | +$5.46M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $46.8M | 0.21% | 294,265 +3,144 | +1% | +$500K |
|
119
CSX Corp
CSX
$60.6B
| $45.8M | 0.21% | 844,731 +1,109 | +0.1% | +$60.2K |
|
120
Stryker
SYK
$150B
| $45M | 0.2% | 316,828 +13,692 | +5% | +$1.94M |
|
121
Ford
F
$46.8B
| $44.9M | 0.2% | 3,748,158 +64,036 | +2% | +$767K |
|
122
Northrop Grumman
NOC
$84.5B
| $44.6M | 0.2% | 155,009 +1,394 | +0.9% | +$401K |
|
123
Range Resources
RRC
$8.16B
| $44.3M | 0.2% | 2,262,194 +267,229 | +13% | +$5.23M |
|
124
Elevance Health
ELV
$71.8B
| $44M | 0.2% | 231,819 +736 | +0.3% | +$140K |
|
125
Dominion Energy
D
$51.1B
| $44M | 0.2% | 571,610 +19,782 | +4% | +$1.52M |
|