Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $32.1M | 0.21% |
814,411
+422,224
| +108% | +$16.6M |
|
127
Freeport-McMoran
FCX
$66.1B
| $31.7M | 0.21% |
971,533
+106,025
| +12% | +$3.46M |
|
128
Stryker
SYK
$151B
| $31.7M | 0.21% |
392,542
+41,149
| +12% | +$3.32M |
|
129
Kimberly-Clark
KMB
$42.9B
| $31.6M | 0.2% |
306,350
+15,917
| +5% | +$1.64M |
|
130
General Dynamics
GD
$86.7B
| $31.1M | 0.2% |
244,896
+9,048
| +4% | +$1.15M |
|
131
Prudential Financial
PRU
$38.3B
| $31M | 0.2% |
352,540
+19,854
| +6% | +$1.75M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.8M | 0.2% |
214,434
+12,943
| +6% | +$1.86M |
|
133
Target
TGT
$42.1B
| $30.4M | 0.2% |
485,279
+29,575
| +6% | +$1.85M |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30M | 0.19% |
346,509
+20,518
| +6% | +$1.77M |
|
135
Delta Air Lines
DAL
$39.5B
| $29.9M | 0.19% |
826,295
+96,486
| +13% | +$3.49M |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $29.8M | 0.19% |
759,589
+31,684
| +4% | +$1.24M |
|
137
General Mills
GIS
$26.5B
| $29.1M | 0.19% |
577,624
+21,145
| +4% | +$1.07M |
|
138
T Rowe Price
TROW
$24.5B
| $28.7M | 0.19% |
365,888
+70,659
| +24% | +$5.54M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $28.7M | 0.19% |
703,378
+34,428
| +5% | +$1.4M |
|
140
Williams Companies
WMB
$70.3B
| $28.5M | 0.18% |
514,161
-15,091
| -3% | -$835K |
|
141
American Tower
AMT
$91.4B
| $28.3M | 0.18% |
302,388
+18,770
| +7% | +$1.76M |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.3M | 0.18% |
278,828
+45,873
| +20% | +$4.65M |
|
143
Norfolk Southern
NSC
$62.8B
| $27.8M | 0.18% |
248,650
+14,359
| +6% | +$1.6M |
|
144
Flowserve
FLS
$7.13B
| $27.4M | 0.18% |
389,048
+8,975
| +2% | +$633K |
|
145
Corning
GLW
$59.7B
| $27.1M | 0.18% |
1,400,794
+158,615
| +13% | +$3.07M |
|
146
Allstate
ALL
$54.9B
| $27.1M | 0.18% |
441,236
+50,987
| +13% | +$3.13M |
|
147
Roper Technologies
ROP
$56.7B
| $27.1M | 0.18% |
185,044
+18,975
| +11% | +$2.78M |
|
148
Chubb
CB
$112B
| $27M | 0.17% |
257,231
+14,191
| +6% | +$1.49M |
|
149
Archer Daniels Midland
ADM
$29.8B
| $27M | 0.17% |
527,515
+20,320
| +4% | +$1.04M |
|
|
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26M | 0.17% |
191,496
+2,409
| +1% | +$328K |
|