Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.4B
| $31.3M | 0.2% |
217,504
+6,457
| +3% | +$930K |
|
127
General Mills
GIS
$27B
| $30.7M | 0.19% |
546,837
+6,845
| +1% | +$384K |
|
128
American Tower
AMT
$92.8B
| $30.6M | 0.19% |
347,751
+12,204
| +4% | +$1.07M |
|
|
129
PayPal
PYPL
$65.5B
| $30.4M | 0.19% |
+980,980
| New | +$30.4M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $30.4M | 0.19% |
583,988
-149,997
| -20% | -$7.8M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $30.2M | 0.19% |
683,227
+20,355
| +3% | +$901K |
|
132
Elevance Health
ELV
$70.6B
| $30.2M | 0.19% |
215,665
+5,175
| +2% | +$724K |
|
133
Regeneron Pharmaceuticals
REGN
$60.3B
| $29.6M | 0.18% |
63,539
+3,724
| +6% | +$1.73M |
|
134
Marriott International Class A Common Stock
MAR
$72.3B
| $29.5M | 0.18% |
431,993
-70,369
| -14% | -$4.8M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.1M | 0.18% |
186,130
+8,280
| +5% | +$1.29M |
|
136
Yum! Brands
YUM
$40.2B
| $29M | 0.18% |
504,143
+13,532
| +3% | +$778K |
|
137
Kroger
KR
$44.8B
| $28.8M | 0.18% |
799,819
+20,769
| +3% | +$749K |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $28.7M | 0.18% |
527,678
-34,940
| -6% | -$1.9M |
|
139
Estee Lauder
EL
$32.2B
| $28.7M | 0.18% |
355,110
+72,426
| +26% | +$5.84M |
|
140
Cigna
CI
$81.9B
| $28.5M | 0.18% |
211,265
+7,434
| +4% | +$1M |
|
141
Prudential Financial
PRU
$37.6B
| $28.3M | 0.18% |
370,803
+10,763
| +3% | +$820K |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $27.9M | 0.17% |
388,814
+25,024
| +7% | +$1.8M |
|
143
Chubb
CB
$111B
| $27.7M | 0.17% |
267,435
+6,583
| +3% | +$681K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $27.6M | 0.17% |
252,151
+5,165
| +2% | +$564K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 0.17% |
1,013,436
-401,165
| -28% | -$10.8M |
|
146
Illumina
ILMN
$15.5B
| $26.8M | 0.17% |
156,798
+13,185
| +9% | +$2.26M |
|
147
Broadcom
AVGO
$1.58T
| $26.6M | 0.17% |
2,128,400
+99,510
| +5% | +$1.24M |
|
148
Emerson Electric
EMR
$74B
| $26.3M | 0.16% |
595,229
-82,661
| -12% | -$3.65M |
|
149
Northrop Grumman
NOC
$82.5B
| $26.1M | 0.16% |
157,266
+179
| +0.1% | +$29.7K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.9M | 0.16% |
112,575
+3,239
| +3% | +$744K |
|