Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$26.4B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
543
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $59.8M | 0.23% |
383,933
-1,571
| -0.4% | -$245K |
|
102
Delta Air Lines
DAL
$40B
| $58.9M | 0.22% |
1,007,976
-14,499
| -1% | -$848K |
|
103
Dominion Energy
D
$50.3B
| $57.9M | 0.22% |
699,219
+1,971
| +0.3% | +$163K |
|
104
Intuit
INTU
$187B
| $57.5M | 0.22% |
219,476
+304
| +0.1% | +$79.6K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $57M | 0.22% |
992,232
+50,833
| +5% | +$2.92M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $56.4M | 0.21% |
376,751
-9,224
| -2% | -$1.38M |
|
107
Southern Company
SO
$101B
| $56.4M | 0.21% |
885,011
+1,738
| +0.2% | +$111K |
|
108
Duke Energy
DUK
$94.5B
| $56.1M | 0.21% |
614,819
+502
| +0.1% | +$45.8K |
|
109
Charles Schwab
SCHW
$175B
| $56M | 0.21% |
1,176,584
-178,502
| -13% | -$8.49M |
|
110
S&P Global
SPGI
$165B
| $55.9M | 0.21% |
204,749
-928
| -0.5% | -$253K |
|
111
Morgan Stanley
MS
$237B
| $55.6M | 0.21% |
1,087,476
-32,470
| -3% | -$1.66M |
|
112
Fiserv
FI
$74.3B
| $55.5M | 0.21% |
480,198
+538
| +0.1% | +$62.2K |
|
113
Cognex
CGNX
$7.38B
| $54.3M | 0.21% |
969,574
-4,263
| -0.4% | -$239K |
|
114
Micron Technology
MU
$133B
| $54.1M | 0.2% |
1,005,688
-10,182
| -1% | -$548K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.1M | 0.2% |
168,006
+19,045
| +13% | +$6.13M |
|
116
Zoetis
ZTS
$67.6B
| $53.8M | 0.2% |
406,540
-378
| -0.1% | -$50K |
|
117
Blackrock
BLK
$170B
| $53M | 0.2% |
105,370
-624
| -0.6% | -$314K |
|
118
Boston Scientific
BSX
$159B
| $52.7M | 0.2% |
1,165,377
+1,596
| +0.1% | +$72.2K |
|
119
EOG Resources
EOG
$65.8B
| $52.6M | 0.2% |
627,637
-138,055
| -18% | -$11.6M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $52.5M | 0.2% |
274,605
+574
| +0.2% | +$110K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $51.8M | 0.2% |
235,779
+463
| +0.2% | +$102K |
|
122
Applied Materials
AMAT
$124B
| $51.1M | 0.19% |
836,471
-10,173
| -1% | -$621K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $50.9M | 0.19% |
336,102
+28,333
| +9% | +$4.29M |
|
124
Colgate-Palmolive
CL
$67.7B
| $50.5M | 0.19% |
733,503
-2,915
| -0.4% | -$201K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $49.5M | 0.19% |
226,225
-1,493
| -0.7% | -$327K |
|