Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$23.1B
(+2.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
125
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $51.9M | 0.23% |
653,662
-33,266
| -5% | -$2.64M |
|
102
Elevance Health
ELV
$72.4B
| $51.8M | 0.22% |
217,599
-1,403
| -0.6% | -$334K |
|
103
Mondelez International
MDLZ
$79.3B
| $51.7M | 0.22% |
1,261,807
-15,570
| -1% | -$638K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $51.2M | 0.22% |
279,260
-1,061
| -0.4% | -$195K |
|
105
CSX Corp
CSX
$60.2B
| $50.9M | 0.22% |
798,081
-7,210
| -0.9% | -$460K |
|
106
Chubb
CB
$111B
| $50.6M | 0.22% |
398,083
-164
| -0% | -$20.8K |
|
107
Colgate-Palmolive
CL
$67.7B
| $49.3M | 0.21% |
761,153
-6,717
| -0.9% | -$435K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $49.2M | 0.21% |
644,697
+1,056
| +0.2% | +$80.6K |
|
109
Stryker
SYK
$149B
| $48.2M | 0.21% |
285,204
-2,382
| -0.8% | -$402K |
|
110
American Electric Power
AEP
$58.8B
| $47.9M | 0.21% |
691,869
-173,901
| -20% | -$12M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $47.8M | 0.21% |
247,416
-2,201
| -0.9% | -$425K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $47.6M | 0.21% |
285,635
+6,151
| +2% | +$1.03M |
|
113
Applied Materials
AMAT
$124B
| $47.4M | 0.21% |
1,026,982
-39,049
| -4% | -$1.8M |
|
114
Duke Energy
DUK
$94.5B
| $47.2M | 0.2% |
596,502
-2,247
| -0.4% | -$178K |
|
115
Bank of New York Mellon
BK
$73.8B
| $46.9M | 0.2% |
868,780
-1,693
| -0.2% | -$91.3K |
|
116
Northrop Grumman
NOC
$83.2B
| $46.1M | 0.2% |
149,925
-466
| -0.3% | -$143K |
|
117
Charter Communications
CHTR
$35.7B
| $46M | 0.2% |
156,791
-1,199
| -0.8% | -$352K |
|
118
Cognex
CGNX
$7.38B
| $45.9M | 0.2% |
1,029,719
-68,811
| -6% | -$3.07M |
|
119
Terreno Realty
TRNO
$5.89B
| $45.8M | 0.2% |
1,215,520
+137,269
| +13% | +$5.17M |
|
120
Target
TGT
$42B
| $44.6M | 0.19% |
586,513
-18,104
| -3% | -$1.38M |
|
121
Simon Property Group
SPG
$58.7B
| $44.4M | 0.19% |
261,030
-2,363
| -0.9% | -$402K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.2M | 0.19% |
890,414
-4,098
| -0.5% | -$204K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $44.2M | 0.19% |
736,909
-3,177
| -0.4% | -$191K |
|
124
Nasdaq
NDAQ
$53.8B
| $43.9M | 0.19% |
481,253
-109
| -0% | -$9.95K |
|
125
General Dynamics
GD
$86.8B
| $43.8M | 0.19% |
235,001
-682
| -0.3% | -$127K |
|