Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $52.6M | 0.22% |
1,224,789
-37,018
| -3% | -$1.59M |
|
102
Blackrock
BLK
$170B
| $52.5M | 0.22% |
111,435
-2,890
| -3% | -$1.36M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $52.4M | 0.22% |
630,216
-14,481
| -2% | -$1.2M |
|
104
Occidental Petroleum
OXY
$45.6B
| $52M | 0.22% |
633,431
-16,841
| -3% | -$1.38M |
|
105
Cognex
CGNX
$7.38B
| $52M | 0.22% |
932,043
-97,676
| -9% | -$5.45M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.21% |
710,329
-26,580
| -4% | -$1.94M |
|
107
Chubb
CB
$111B
| $51.5M | 0.21% |
385,451
-12,632
| -3% | -$1.69M |
|
108
Target
TGT
$42B
| $51.1M | 0.21% |
579,373
-7,140
| -1% | -$630K |
|
109
General Motors
GM
$55B
| $50.5M | 0.21% |
1,501,103
+18,316
| +1% | +$617K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $50.1M | 0.21% |
743,005
+2,946
| +0.4% | +$199K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $50M | 0.21% |
262,357
-23,278
| -8% | -$4.43M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $49.5M | 0.21% |
239,584
-7,832
| -3% | -$1.62M |
|
113
Colgate-Palmolive
CL
$67.7B
| $49.3M | 0.2% |
736,671
-24,482
| -3% | -$1.64M |
|
114
Intuit
INTU
$187B
| $48.8M | 0.2% |
214,469
+7,291
| +4% | +$1.66M |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $48.4M | 0.2% |
488,993
+38,745
| +9% | +$3.84M |
|
116
Charter Communications
CHTR
$35.7B
| $48.1M | 0.2% |
147,622
-9,169
| -6% | -$2.99M |
|
117
Terreno Realty
TRNO
$5.89B
| $47.8M | 0.2% |
1,267,479
+51,959
| +4% | +$1.96M |
|
118
Stryker
SYK
$149B
| $47.8M | 0.2% |
268,913
-16,291
| -6% | -$2.89M |
|
119
American Electric Power
AEP
$58.8B
| $47.7M | 0.2% |
673,370
-18,499
| -3% | -$1.31M |
|
120
Duke Energy
DUK
$94.5B
| $47.3M | 0.2% |
591,427
-5,075
| -0.9% | -$406K |
|
121
General Dynamics
GD
$86.8B
| $47.3M | 0.2% |
230,959
-4,042
| -2% | -$827K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $47M | 0.19% |
243,960
-4,440
| -2% | -$856K |
|
123
Northrop Grumman
NOC
$83.2B
| $46.4M | 0.19% |
146,155
-3,770
| -3% | -$1.2M |
|
124
Norfolk Southern
NSC
$62.4B
| $45.5M | 0.19% |
251,975
-7,899
| -3% | -$1.43M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 0.19% |
474,404
-11,029
| -2% | -$1.05M |
|