Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.4M |
| 2 |
American Airlines Group
AAL
|
$29.6M |
| 3 |
Medtronic
MDT
|
$28.7M |
| 4 |
Apple
AAPL
|
$22.6M |
| 5 |
HCA Healthcare
HCA
|
$17.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$9.11M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.7M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $33.6M | 0.2% |
64,197,800
+10,151,880
| +19% | +$5.31M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.2M | 0.2% |
221,495
+7,683
| +4% | +$1.15M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.2% |
400,124
+13,533
| +4% | +$1.12M |
|
129
Elevance Health
ELV
$69.4B
| $32.4M | 0.2% |
209,505
+4,913
| +2% | +$759K |
|
130
Baxter International
BAX
$12.1B
| $32.2M | 0.19% |
865,566
+30,139
| +4% | +$1.12M |
|
131
Salesforce
CRM
$232B
| $31.6M | 0.19% |
473,684
+24,325
| +5% | +$1.63M |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.6M | 0.19% |
312,648
+27,538
| +10% | +$2.79M |
|
133
Corning
GLW
$59.7B
| $31.5M | 0.19% |
1,390,521
+22,854
| +2% | +$518K |
|
134
Kimberly-Clark
KMB
$42.9B
| $31.4M | 0.19% |
293,578
+4,376
| +2% | +$469K |
|
135
T Rowe Price
TROW
$24.5B
| $31.4M | 0.19% |
387,863
+5,799
| +2% | +$470K |
|
136
Allstate
ALL
$54.9B
| $31.3M | 0.19% |
439,221
+11,627
| +3% | +$828K |
|
137
American Tower
AMT
$91.4B
| $31.2M | 0.19% |
331,281
+30,939
| +10% | +$2.91M |
|
138
General Mills
GIS
$26.5B
| $30.7M | 0.19% |
541,978
-15,363
| -3% | -$870K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $30.2M | 0.18% |
679,460
+15,710
| +2% | +$698K |
|
140
Cognizant
CTSH
$34.9B
| $30M | 0.18% |
481,327
+14,707
| +3% | +$918K |
|
141
Johnson Controls International
JCI
$70.1B
| $30M | 0.18% |
568,151
-113,968
| -17% | -$6.02M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $29.8M | 0.18% |
280,126
+8,504
| +3% | +$906K |
|
|
143
American Airlines Group
AAL
$8.49B
| $29.6M | 0.18% |
+560,048
| New | +$29.6M |
|
144
Kroger
KR
$44.9B
| $29.5M | 0.18% |
770,742
-135,160
| -15% | -$5.18M |
|
145
Halliburton
HAL
$19.2B
| $29.1M | 0.18% |
664,279
+24,545
| +4% | +$1.08M |
|
146
Chubb
CB
$112B
| $28.7M | 0.17% |
257,054
+5,552
| +2% | +$619K |
|
147
Prudential Financial
PRU
$38.3B
| $28.6M | 0.17% |
356,224
+8,680
| +2% | +$697K |
|
148
Applied Materials
AMAT
$126B
| $28.4M | 0.17% |
1,260,147
+47,603
| +4% | +$1.07M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $28.4M | 0.17% |
785,078
+25,744
| +3% | +$931K |
|
150
Adobe
ADBE
$146B
| $27.7M | 0.17% |
374,844
+12,683
| +4% | +$938K |
|