Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$8.22M |
| 3 |
ING
ING
|
$6.78M |
| 4 |
Lumen
LUMN
|
$6.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
Danaher
DHR
|
$20.4M |
| 4 |
Henry Schein
HSIC
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.7M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.6B
| $46M | 0.2% |
567,775
-3,835
| -0.7% | -$311K |
|
127
Illinois Tool Works
ITW
$77.1B
| $45.4M | 0.2% |
272,043
-2,940
| -1% | -$491K |
|
128
CSX Corp
CSX
$60.2B
| $45.2M | 0.19% |
2,467,158
-67,035
| -3% | -$1.23M |
|
129
Deere & Co
DE
$128B
| $43.8M | 0.19% |
279,802
-1,237
| -0.4% | -$194K |
|
130
Cigna
CI
$81.9B
| $43.6M | 0.19% |
214,882
-6,064
| -3% | -$1.23M |
|
131
Capital One
COF
$142B
| $42.8M | 0.18% |
429,687
-384
| -0.1% | -$38.2K |
|
132
Southern Company
SO
$101B
| $42.7M | 0.18% |
888,611
-2,068
| -0.2% | -$99.5K |
|
133
Prudential Financial
PRU
$37.4B
| $42.3M | 0.18% |
367,639
-5,376
| -1% | -$618K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.18% |
657,174
-3,612
| -0.5% | -$229K |
|
135
Freeport-McMoran
FCX
$66.6B
| $41.6M | 0.18% |
2,193,936
+273,970
| +14% | +$5.19M |
|
136
Intercontinental Exchange
ICE
$99.5B
| $41.5M | 0.18% |
588,252
-7,333
| -1% | -$517K |
|
137
Kraft Heinz
KHC
$32.1B
| $40.8M | 0.18% |
524,224
-5,335
| -1% | -$415K |
|
138
Target
TGT
$42.2B
| $40.3M | 0.17% |
618,045
-30,034
| -5% | -$1.96M |
|
139
Emerson Electric
EMR
$74B
| $39.7M | 0.17% |
569,256
-1,963
| -0.3% | -$137K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $39.4M | 0.17% |
254,858
-1,463
| -0.6% | -$226K |
|
141
Crown Castle
CCI
$42B
| $39.1M | 0.17% |
352,217
-2,156
| -0.6% | -$239K |
|
142
Regeneron Pharmaceuticals
REGN
$60.5B
| $38.6M | 0.17% |
102,623
-26,896
| -21% | -$10.1M |
|
143
Norfolk Southern
NSC
$62.3B
| $38.2M | 0.16% |
263,431
-3,954
| -1% | -$573K |
|
144
Phillips 66
PSX
$52.8B
| $38M | 0.16% |
375,924
-1,020
| -0.3% | -$103K |
|
145
Nasdaq
NDAQ
$53.3B
| $37.9M | 0.16% |
1,481,022
-780
| -0.1% | -$20K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $37.9M | 0.16% |
253,016
-922
| -0.4% | -$138K |
|
147
S&P Global
SPGI
$164B
| $37.5M | 0.16% |
221,534
-3,246
| -1% | -$550K |
|
148
Kimberly-Clark
KMB
$43B
| $37.4M | 0.16% |
310,327
-2,719
| -0.9% | -$328K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 0.16% |
499,484
-13,471
| -3% | -$1.01M |
|
150
Halliburton
HAL
$19B
| $37M | 0.16% |
757,599
-638
| -0.1% | -$31.2K |
|