Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.1B
| $34.3M | 0.2% |
1,549,527
+40,566
| +3% | +$898K |
|
127
Bank of New York Mellon
BK
$74.4B
| $33.9M | 0.19% |
919,188
+4,878
| +0.5% | +$180K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $33.7M | 0.19% |
300,005
+7,512
| +3% | +$844K |
|
129
General Dynamics
GD
$86.7B
| $32.9M | 0.19% |
250,682
+1,821
| +0.7% | +$239K |
|
130
Cognizant
CTSH
$34.9B
| $32.6M | 0.19% |
520,601
+13,511
| +3% | +$847K |
|
131
Morgan Stanley
MS
$240B
| $32.3M | 0.18% |
1,290,296
+44,113
| +4% | +$1.1M |
|
132
Kroger
KR
$44.9B
| $31.6M | 0.18% |
826,848
+20,004
| +2% | +$765K |
|
133
Capital One
COF
$145B
| $31.4M | 0.18% |
452,430
+6,502
| +1% | +$451K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $31.3M | 0.18% |
255,282
+4,108
| +2% | +$504K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $31M | 0.18% |
415,767
+7,821
| +2% | +$583K |
|
136
Emerson Electric
EMR
$74.9B
| $31M | 0.18% |
569,404
-8,678
| -2% | -$472K |
|
137
Northrop Grumman
NOC
$83B
| $30.9M | 0.18% |
156,360
+2,161
| +1% | +$428K |
|
138
Elevance Health
ELV
$69.4B
| $30.8M | 0.18% |
221,945
+5,292
| +2% | +$736K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $30.8M | 0.18% |
268,963
-70,709
| -21% | -$8.09M |
|
140
McKesson
MCK
$86B
| $30.6M | 0.17% |
194,275
+4,101
| +2% | +$645K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 0.17% |
975,569
+166,029
| +21% | +$5.08M |
|
142
Cigna
CI
$81.2B
| $29.7M | 0.17% |
216,253
+3,467
| +2% | +$476K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.9M | 0.17% |
207,889
+21,324
| +11% | +$2.97M |
|
144
Yum! Brands
YUM
$39.9B
| $28.8M | 0.16% |
489,194
-17,240
| -3% | -$1.01M |
|
145
Illinois Tool Works
ITW
$77.4B
| $28.5M | 0.16% |
278,654
+6,107
| +2% | +$626K |
|
146
Kinder Morgan
KMI
$59.4B
| $28.3M | 0.16% |
1,585,592
+34,015
| +2% | +$608K |
|
147
Exelon
EXC
$43.8B
| $28M | 0.16% |
1,095,842
+5,174
| +0.5% | +$132K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $27.8M | 0.16% |
545,302
-13,802
| -2% | -$703K |
|
149
Intercontinental Exchange
ICE
$99.9B
| $27.6M | 0.16% |
586,555
+7,595
| +1% | +$357K |
|
150
Prudential Financial
PRU
$38.3B
| $27.3M | 0.16% |
377,377
+6,060
| +2% | +$438K |
|