Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
279
Reduced
312
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $48.8M | 0.24% |
1,218,645
-6,144
| -0.5% | -$246K |
|
102
PNC Financial Services
PNC
$80.7B
| $47.7M | 0.23% |
407,764
-1,569
| -0.4% | -$183K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $46.3M | 0.23% |
677,351
-32,978
| -5% | -$2.25M |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $45M | 0.22% |
835,517
+116,717
| +16% | +$6.28M |
|
105
CSX Corp
CSX
$60.2B
| $44.8M | 0.22% |
721,798
-9,676
| -1% | -$601K |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $44.7M | 0.22% |
119,698
+13,242
| +12% | +$4.95M |
|
107
Morgan Stanley
MS
$237B
| $44.7M | 0.22% |
1,127,087
-83,860
| -7% | -$3.33M |
|
108
Colgate-Palmolive
CL
$67.7B
| $43.8M | 0.21% |
736,399
-272
| -0% | -$16.2K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $43.3M | 0.21% |
246,750
-6,855
| -3% | -$1.2M |
|
110
General Motors
GM
$55B
| $43.2M | 0.21% |
1,292,207
-208,896
| -14% | -$6.99M |
|
111
Simon Property Group
SPG
$58.7B
| $42.8M | 0.21% |
254,899
+667
| +0.3% | +$112K |
|
112
Intuit
INTU
$187B
| $42.5M | 0.21% |
215,745
+1,276
| +0.6% | +$251K |
|
113
Blackrock
BLK
$170B
| $41.9M | 0.2% |
106,751
-4,684
| -4% | -$1.84M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.9M | 0.2% |
870,497
+1,481
| +0.2% | +$71.3K |
|
115
Charter Communications
CHTR
$35.7B
| $41.5M | 0.2% |
145,771
-1,851
| -1% | -$527K |
|
116
Stryker
SYK
$149B
| $41.1M | 0.2% |
261,916
-6,997
| -3% | -$1.1M |
|
117
Deere & Co
DE
$127B
| $40.3M | 0.2% |
270,341
+4,519
| +2% | +$674K |
|
|
118
Micron Technology
MU
$133B
| $40.3M | 0.2% |
1,270,984
-666,349
| -34% | -$21.1M |
|
119
Boston Scientific
BSX
$159B
| $40.3M | 0.2% |
1,139,052
+3,385
| +0.3% | +$120K |
|
120
Nasdaq
NDAQ
$53.8B
| $39.9M | 0.19% |
488,548
-26,035
| -5% | -$2.12M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $39.5M | 0.19% |
615,528
-25,232
| -4% | -$1.62M |
|
122
Dominion Energy
D
$50.3B
| $39.4M | 0.19% |
551,059
+4,984
| +0.9% | +$356K |
|
123
Occidental Petroleum
OXY
$45.6B
| $38.5M | 0.19% |
626,983
-6,448
| -1% | -$396K |
|
124
Intercontinental Exchange
ICE
$100B
| $38.1M | 0.19% |
505,181
-46,357
| -8% | -$3.49M |
|
125
Southern Company
SO
$101B
| $37.7M | 0.18% |
857,258
+11,662
| +1% | +$512K |
|