Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
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
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.1B
| $55.1M | 0.23% |
401,321
-1,707
| -0.4% | -$234K |
|
102
Stryker
SYK
$151B
| $54.5M | 0.23% |
265,293
+325
| +0.1% | +$66.8K |
|
103
Duke Energy
DUK
$93.9B
| $54.1M | 0.22% |
613,327
+487
| +0.1% | +$43K |
|
104
Colgate-Palmolive
CL
$67.2B
| $52.9M | 0.22% |
737,513
-1,902
| -0.3% | -$136K |
|
105
Dominion Energy
D
$50.4B
| $52.6M | 0.22% |
680,789
+2,588
| +0.4% | +$200K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $52.5M | 0.22% |
864,433
+34,139
| +4% | +$2.07M |
|
107
CSX Corp
CSX
$60.6B
| $51.1M | 0.21% |
1,982,505
-148,428
| -7% | -$3.83M |
|
108
Blackrock
BLK
$171B
| $50.8M | 0.21% |
108,195
+208
| +0.2% | +$97.6K |
|
109
MSCI
MSCI
$42.9B
| $50.8M | 0.21% |
212,572
+26,021
| +14% | +$6.21M |
|
110
Morgan Stanley
MS
$239B
| $50.3M | 0.21% |
1,148,551
-28,082
| -2% | -$1.23M |
|
111
Cigna
CI
$80.8B
| $50.2M | 0.21% |
318,355
-189
| -0.1% | -$29.8K |
|
112
Boston Scientific
BSX
$160B
| $49.9M | 0.21% |
1,161,372
+4,964
| +0.4% | +$213K |
|
113
General Motors
GM
$55B
| $49.6M | 0.21% |
1,286,135
-13,380
| -1% | -$516K |
|
114
Target
TGT
$42.1B
| $49.4M | 0.2% |
570,026
-2,957
| -0.5% | -$256K |
|
115
Southern Company
SO
$101B
| $48.6M | 0.2% |
879,525
+6,115
| +0.7% | +$338K |
|
116
Norfolk Southern
NSC
$62.7B
| $48.1M | 0.2% |
241,087
-2,326
| -1% | -$464K |
|
|
117
DuPont de Nemours
DD
$31.5B
| $47.8M | 0.2% |
636,903
-313,480
| -33% | -$23.5M |
|
118
Micron Technology
MU
$133B
| $46.9M | 0.19% |
1,216,416
-55,359
| -4% | -$2.14M |
|
119
S&P Global
SPGI
$166B
| $46.8M | 0.19% |
205,411
-1,890
| -0.9% | -$431K |
|
120
Northrop Grumman
NOC
$83.1B
| $46.7M | 0.19% |
144,441
+196
| +0.1% | +$63.3K |
|
121
Zoetis
ZTS
$67.4B
| $46.1M | 0.19% |
405,905
+309
| +0.1% | +$35.1K |
|
122
Crown Castle
CCI
$42.1B
| $45.2M | 0.19% |
347,043
+500
| +0.1% | +$65.2K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $44.9M | 0.19% |
356,998
+29,783
| +9% | +$3.75M |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 0.19% |
153,127
+22,137
| +17% | +$6.49M |
|
125
Deere & Co
DE
$127B
| $44.8M | 0.19% |
270,109
-1,376
| -0.5% | -$228K |
|