Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.21% |
201,491
-3,168
| -2% | -$467K |
|
127
Stryker
SYK
$150B
| $29.6M | 0.21% |
351,393
-5,698
| -2% | -$480K |
|
128
Prudential Financial
PRU
$37.2B
| $29.5M | 0.21% |
332,686
-7,540
| -2% | -$669K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.4M | 0.2% |
325,991
-5,881
| -2% | -$530K |
|
130
General Mills
GIS
$27B
| $29.2M | 0.2% |
556,479
-14,485
| -3% | -$761K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $29.1M | 0.2% |
298,331
-17,111
| -5% | -$1.67M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 0.2% |
336,919
-11,099
| -3% | -$944K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $28.4M | 0.2% |
127,225
-1,044
| -0.8% | -$233K |
|
134
Delta Air Lines
DAL
$39.9B
| $28.3M | 0.2% |
729,809
+1,048
| +0.1% | +$40.6K |
|
135
Flowserve
FLS
$7.22B
| $28.3M | 0.2% |
380,073
+24,076
| +7% | +$1.79M |
|
136
Eaton
ETN
$136B
| $27.6M | 0.19% |
357,732
-6,244
| -2% | -$482K |
|
137
General Dynamics
GD
$86.8B
| $27.5M | 0.19% |
235,848
-4,124
| -2% | -$481K |
|
138
Yum! Brands
YUM
$40.1B
| $27.4M | 0.19% |
468,579
-16,299
| -3% | -$951K |
|
139
Corning
GLW
$61B
| $27.3M | 0.19% |
1,242,179
-77,186
| -6% | -$1.69M |
|
140
FMC
FMC
$4.72B
| $27.1M | 0.19% |
438,644
-20,127
| -4% | -$1.24M |
|
141
Target
TGT
$42.3B
| $26.4M | 0.18% |
455,704
-8,142
| -2% | -$472K |
|
142
Suncor Energy
SU
$48.5B
| $26.4M | 0.18% |
618,309
-2,077
| -0.3% | -$88.5K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.2M | 0.18% |
103,692
-2,481
| -2% | -$626K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.7M | 0.18% |
429,379
-7,934
| -2% | -$476K |
|
145
American Tower
AMT
$92.9B
| $25.5M | 0.18% |
283,618
-5,842
| -2% | -$526K |
|
146
Chubb
CB
$111B
| $25.2M | 0.18% |
243,040
-4,358
| -2% | -$452K |
|
147
Illinois Tool Works
ITW
$77.6B
| $25.2M | 0.18% |
287,392
-22,625
| -7% | -$1.98M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $25.1M | 0.17% |
289,786
-10,995
| -4% | -$954K |
|
149
Deere & Co
DE
$128B
| $25M | 0.17% |
276,018
-39,411
| -12% | -$3.57M |
|
150
T Rowe Price
TROW
$23.8B
| $24.9M | 0.17% |
295,229
+2,528
| +0.9% | +$213K |
|