Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
107
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $57.2M | 0.25% |
1,118,253
-26,674
| -2% | -$1.36M |
|
102
Charter Communications
CHTR
$35.7B
| $56.7M | 0.24% |
168,772
-7,534
| -4% | -$2.53M |
|
103
Mondelez International
MDLZ
$79.3B
| $56.4M | 0.24% |
1,317,838
-16,707
| -1% | -$715K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $56.3M | 0.24% |
774,699
-51,438
| -6% | -$3.74M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.8M | 0.24% |
816,936
+49,129
| +6% | +$3.36M |
|
106
Becton Dickinson
BDX
$54.3B
| $54.4M | 0.23% |
260,435
-11,509
| -4% | -$2.4M |
|
107
Roper Technologies
ROP
$56.4B
| $53.3M | 0.23% |
205,757
+3,649
| +2% | +$945K |
|
108
American Tower
AMT
$91.9B
| $53.2M | 0.23% |
372,821
-2,803
| -0.7% | -$400K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $51.8M | 0.22% |
287,083
-7,182
| -2% | -$1.3M |
|
110
Duke Energy
DUK
$94.5B
| $51.7M | 0.22% |
614,620
-3,385
| -0.5% | -$285K |
|
111
Automatic Data Processing
ADP
$121B
| $51.7M | 0.22% |
440,903
-4,773
| -1% | -$559K |
|
112
Elevance Health
ELV
$72.4B
| $50.7M | 0.22% |
225,228
-6,591
| -3% | -$1.48M |
|
113
American International
AIG
$45.1B
| $49.9M | 0.21% |
836,804
-20,218
| -2% | -$1.2M |
|
114
General Dynamics
GD
$86.8B
| $49.5M | 0.21% |
243,214
-2,483
| -1% | -$505K |
|
115
Occidental Petroleum
OXY
$45.6B
| $49.2M | 0.21% |
668,324
-4,375
| -0.7% | -$322K |
|
116
Bank of New York Mellon
BK
$73.8B
| $48.8M | 0.21% |
905,180
-14,324
| -2% | -$772K |
|
117
Stryker
SYK
$149B
| $48.7M | 0.21% |
314,489
-2,339
| -0.7% | -$362K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $47.9M | 0.21% |
255,067
-3,048
| -1% | -$573K |
|
119
Northrop Grumman
NOC
$83.2B
| $47.3M | 0.2% |
153,976
-1,033
| -0.7% | -$317K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $47.3M | 0.2% |
288,866
-3,231
| -1% | -$529K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $46.7M | 0.2% |
400,285
-3,084
| -0.8% | -$360K |
|
122
MetLife
MET
$53.6B
| $46.7M | 0.2% |
923,191
-10,931
| -1% | -$553K |
|
123
Simon Property Group
SPG
$58.7B
| $46.3M | 0.2% |
269,666
-1,826
| -0.7% | -$314K |
|
124
Ford
F
$46.2B
| $46.1M | 0.2% |
3,693,433
-54,725
| -1% | -$684K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $46.1M | 0.2% |
339,285
-890
| -0.3% | -$121K |
|