Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
(+3.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $33.3M | 0.21% |
453,790
-3,924
| -0.9% | -$288K |
|
127
General Dynamics
GD
$86.8B
| $33.1M | 0.21% |
240,857
-4,039
| -2% | -$556K |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $33M | 0.21% |
423,120
+79,565
| +23% | +$6.21M |
|
129
T Rowe Price
TROW
$23.2B
| $32.8M | 0.21% |
382,064
+16,176
| +4% | +$1.39M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.5M | 0.2% |
213,812
-622
| -0.3% | -$94.6K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $31.9M | 0.2% |
386,591
-3,996
| -1% | -$330K |
|
132
Prudential Financial
PRU
$37.8B
| $31.4M | 0.2% |
347,544
-4,996
| -1% | -$452K |
|
133
Corning
GLW
$59.4B
| $31.4M | 0.2% |
1,367,667
-33,127
| -2% | -$760K |
|
134
Roper Technologies
ROP
$56.4B
| $30.9M | 0.19% |
197,724
+12,680
| +7% | +$1.98M |
|
|
135
Valero Energy
VLO
$48.3B
| $30.7M | 0.19% |
620,243
-133,990
| -18% | -$6.63M |
|
136
Applied Materials
AMAT
$124B
| $30.2M | 0.19% |
1,212,544
+76,882
| +7% | +$1.92M |
|
137
Allstate
ALL
$53.9B
| $30M | 0.19% |
427,594
-13,642
| -3% | -$958K |
|
138
General Mills
GIS
$26.6B
| $29.7M | 0.19% |
557,341
-20,283
| -4% | -$1.08M |
|
139
American Tower
AMT
$91.9B
| $29.7M | 0.19% |
300,342
-2,046
| -0.7% | -$202K |
|
140
Kroger
KR
$45.1B
| $29.1M | 0.18% |
452,951
-2,355
| -0.5% | -$151K |
|
141
CSX Corp
CSX
$60.2B
| $28.9M | 0.18% |
798,669
-10,686
| -1% | -$387K |
|
142
Chubb
CB
$111B
| $28.9M | 0.18% |
251,502
-5,729
| -2% | -$658K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.8M | 0.18% |
285,110
+6,282
| +2% | +$635K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.1M | 0.18% |
448,769
-8,170
| -2% | -$512K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.8M | 0.17% |
150,372
-879
| -0.6% | -$163K |
|
146
NOV
NOV
$4.82B
| $27.7M | 0.17% |
422,902
-32,597
| -7% | -$2.14M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $27.6M | 0.17% |
759,334
-255
| -0% | -$9.26K |
|
148
NVIDIA
NVDA
$4.15T
| $27.1M | 0.17% |
1,351,148
+266,807
| +25% | +$5.35M |
|
149
Norfolk Southern
NSC
$62.4B
| $27M | 0.17% |
246,381
-2,269
| -0.9% | -$249K |
|
150
Archer Daniels Midland
ADM
$29.7B
| $26.9M | 0.17% |
517,331
-10,184
| -2% | -$530K |
|