Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $22.1M | 0.19% |
+329,182
| New | +$22.1M |
|
127
Exelon
EXC
$43.9B
| $21.6M | 0.19% |
+982,824
| New | +$21.6M |
|
128
Chubb
CB
$111B
| $21.5M | 0.19% |
+240,233
| New | +$21.5M |
|
129
State Street
STT
$32B
| $21.1M | 0.18% |
+323,438
| New | +$21.1M |
|
130
Stryker
SYK
$150B
| $21.1M | 0.18% |
+325,879
| New | +$21.1M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.9M | 0.18% |
+375,921
| New | +$20.9M |
|
132
FedEx
FDX
$53.7B
| $20.6M | 0.18% |
+208,955
| New | +$20.6M |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.5M | 0.18% |
+202,145
| New | +$20.5M |
|
134
American Tower
AMT
$92.9B
| $20.4M | 0.18% |
+279,422
| New | +$20.4M |
|
135
Freeport-McMoran
FCX
$66.5B
| $20.2M | 0.18% |
+731,572
| New | +$20.2M |
|
136
FMC
FMC
$4.72B
| $20.2M | 0.18% |
+381,387
| New | +$20.2M |
|
137
T Rowe Price
TROW
$23.8B
| $20M | 0.17% |
+273,071
| New | +$20M |
|
138
Allstate
ALL
$53.1B
| $20M | 0.17% |
+415,087
| New | +$20M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.17% |
+401,394
| New | +$19.6M |
|
140
Aflac
AFL
$57.2B
| $19.2M | 0.17% |
+660,584
| New | +$19.2M |
|
141
Corning
GLW
$61B
| $19.1M | 0.17% |
+1,341,504
| New | +$19.1M |
|
142
VF Corp
VFC
$5.86B
| $19M | 0.17% |
+418,046
| New | +$19M |
|
143
Valero Energy
VLO
$48.7B
| $18.8M | 0.16% |
+540,863
| New | +$18.8M |
|
144
General Dynamics
GD
$86.8B
| $18.6M | 0.16% |
+238,057
| New | +$18.6M |
|
145
Truist Financial
TFC
$60B
| $18.6M | 0.16% |
+550,254
| New | +$18.6M |
|
146
Micron Technology
MU
$147B
| $18.4M | 0.16% |
+1,280,999
| New | +$18.4M |
|
147
CME Group
CME
$94.4B
| $18.3M | 0.16% |
+241,394
| New | +$18.3M |
|
148
McKesson
MCK
$85.5B
| $18.3M | 0.16% |
+159,676
| New | +$18.3M |
|
149
General Motors
GM
$55.5B
| $18M | 0.16% |
+541,468
| New | +$18M |
|
150
LyondellBasell Industries
LYB
$17.7B
| $17.7M | 0.16% |
+267,720
| New | +$17.7M |
|