Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $24.6M | 0.2% |
215,333
+6,378
| +3% | +$728K |
|
127
General Motors
GM
$55.8B
| $24.4M | 0.2% |
677,486
+136,018
| +25% | +$4.89M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.9M | 0.2% |
105,151
+1,913
| +2% | +$435K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $23.7M | 0.19% |
323,068
+55,348
| +21% | +$4.05M |
|
130
Stryker
SYK
$150B
| $23.5M | 0.19% |
347,385
+21,506
| +7% | +$1.45M |
|
131
Chubb
CB
$110B
| $23M | 0.19% |
246,089
+5,856
| +2% | +$548K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.8M | 0.19% |
224,559
+22,414
| +11% | +$2.27M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.7M | 0.19% |
431,938
+10,856
| +3% | +$570K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $22.6M | 0.18% |
682,531
+13,884
| +2% | +$461K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.18% |
405,761
+4,367
| +1% | +$241K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $22M | 0.18% |
368,806
-24,616
| -6% | -$1.47M |
|
137
Suncor Energy
SU
$50.1B
| $21.8M | 0.18% |
608,208
+108,455
| +22% | +$3.88M |
|
138
Flowserve
FLS
$7.02B
| $21.3M | 0.17% |
341,456
+121,237
| +55% | +$7.56M |
|
139
State Street
STT
$32.6B
| $21.3M | 0.17% |
323,817
+379
| +0.1% | +$24.9K |
|
140
General Dynamics
GD
$87.3B
| $21.2M | 0.17% |
242,252
+4,195
| +2% | +$367K |
|
141
American Tower
AMT
$95.5B
| $21.2M | 0.17% |
285,596
+6,174
| +2% | +$458K |
|
142
McKesson
MCK
$85.4B
| $21.1M | 0.17% |
164,606
+4,930
| +3% | +$633K |
|
143
Allstate
ALL
$53.6B
| $21.1M | 0.17% |
417,021
+1,934
| +0.5% | +$97.8K |
|
144
Exelon
EXC
$44.1B
| $21.1M | 0.17% |
710,591
+9,575
| +1% | +$284K |
|
145
VF Corp
VFC
$5.91B
| $20.9M | 0.17% |
105,053
+6,643
| +7% | +$1.32M |
|
146
Aflac
AFL
$57.2B
| $20.8M | 0.17% |
336,238
+5,946
| +2% | +$369K |
|
147
T Rowe Price
TROW
$23.6B
| $20.7M | 0.17% |
287,794
+14,723
| +5% | +$1.06M |
|
148
Welltower
WELL
$113B
| $20.6M | 0.17% |
330,685
+1,503
| +0.5% | +$93.8K |
|
149
Salesforce
CRM
$245B
| $20.5M | 0.17% |
394,691
+13,280
| +3% | +$689K |
|
150
Valero Energy
VLO
$47.2B
| $20.3M | 0.17% |
595,485
+54,622
| +10% | +$1.87M |
|