Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $33.1M | 0.19% |
486,342
-13,516
| -3% | -$919K |
|
127
FedEx
FDX
$53.3B
| $32.6M | 0.19% |
218,806
+1,302
| +0.6% | +$194K |
|
128
Capital One
COF
$142B
| $32.2M | 0.19% |
445,928
-5,537
| -1% | -$400K |
|
129
Estee Lauder
EL
$32.1B
| $31.8M | 0.19% |
361,533
+6,423
| +2% | +$566K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $31.7M | 0.19% |
687,595
+4,368
| +0.6% | +$202K |
|
131
General Mills
GIS
$26.9B
| $31.7M | 0.19% |
548,950
+2,113
| +0.4% | +$122K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $31.6M | 0.19% |
292,493
+2,026
| +0.7% | +$219K |
|
133
Chubb
CB
$111B
| $31.5M | 0.18% |
269,543
+2,108
| +0.8% | +$246K |
|
134
VF Corp
VFC
$5.82B
| $31.4M | 0.18% |
535,568
-55,522
| -9% | -$3.25M |
|
135
Broadcom
AVGO
$1.59T
| $31.4M | 0.18% |
2,162,530
+34,130
| +2% | +$495K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $31.3M | 0.18% |
251,174
-977
| -0.4% | -$122K |
|
137
Cigna
CI
$81.9B
| $31.1M | 0.18% |
212,786
+1,521
| +0.7% | +$223K |
|
138
Cognizant
CTSH
$35B
| $30.4M | 0.18% |
507,090
+1,920
| +0.4% | +$115K |
|
139
Prudential Financial
PRU
$37.4B
| $30.2M | 0.18% |
371,317
+514
| +0.1% | +$41.8K |
|
140
Elevance Health
ELV
$70.7B
| $30.2M | 0.18% |
216,653
+988
| +0.5% | +$138K |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $30.2M | 0.18% |
397,082
-130,596
| -25% | -$9.92M |
|
142
Public Storage
PSA
$52.1B
| $30.1M | 0.18% |
121,361
+988
| +0.8% | +$245K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $30M | 0.18% |
559,104
-24,884
| -4% | -$1.33M |
|
144
Intercontinental Exchange
ICE
$99.5B
| $29.7M | 0.17% |
578,960
+32,445
| +6% | +$1.66M |
|
145
Nasdaq
NDAQ
$53.3B
| $29.3M | 0.17% |
1,508,961
+191,211
| +15% | +$3.71M |
|
146
Northrop Grumman
NOC
$82.6B
| $29.1M | 0.17% |
154,199
-3,067
| -2% | -$579K |
|
147
Valero Energy
VLO
$48.2B
| $28.2M | 0.17% |
399,218
-10,012
| -2% | -$708K |
|
148
Emerson Electric
EMR
$73.9B
| $27.6M | 0.16% |
578,082
-17,147
| -3% | -$820K |
|
149
Micron Technology
MU
$143B
| $27.3M | 0.16% |
1,926,209
-239,655
| -11% | -$3.39M |
|
150
eBay
EBAY
$42B
| $26.9M | 0.16% |
979,212
-6,348
| -0.6% | -$174K |
|