Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $42.3M | 0.19% |
651,463
-16,861
| -3% | -$1.1M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.19% |
696,087
+13,926
| +2% | +$841K |
|
128
Target
TGT
$42.3B
| $42M | 0.19% |
604,617
-13,428
| -2% | -$932K |
|
129
Illinois Tool Works
ITW
$77.6B
| $41.8M | 0.19% |
266,620
-5,423
| -2% | -$850K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $41.5M | 0.18% |
572,846
-15,406
| -3% | -$1.12M |
|
131
Nasdaq
NDAQ
$53.6B
| $41.5M | 0.18% |
1,444,086
-36,936
| -2% | -$1.06M |
|
132
S&P Global
SPGI
$164B
| $41.1M | 0.18% |
215,013
-6,521
| -3% | -$1.25M |
|
133
Simon Property Group
SPG
$59.5B
| $40.7M | 0.18% |
263,393
-6,273
| -2% | -$968K |
|
134
MetLife
MET
$52.9B
| $40.6M | 0.18% |
884,078
-39,113
| -4% | -$1.79M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $40.5M | 0.18% |
248,241
-4,775
| -2% | -$778K |
|
136
Capital One
COF
$142B
| $40.3M | 0.18% |
420,845
-8,842
| -2% | -$847K |
|
137
Cognizant
CTSH
$35.1B
| $40.2M | 0.18% |
499,760
-15,306
| -3% | -$1.23M |
|
138
Ford
F
$46.7B
| $40M | 0.18% |
3,613,118
-80,315
| -2% | -$890K |
|
139
Southern Company
SO
$101B
| $38.8M | 0.17% |
867,987
-20,624
| -2% | -$921K |
|
140
Crown Castle
CCI
$41.9B
| $38.4M | 0.17% |
350,714
-1,503
| -0.4% | -$165K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $38.4M | 0.17% |
256,561
-15,863
| -6% | -$2.37M |
|
142
Freeport-McMoran
FCX
$66.5B
| $37.9M | 0.17% |
2,157,431
-36,505
| -2% | -$641K |
|
143
Dominion Energy
D
$49.7B
| $37.8M | 0.17% |
560,670
-7,105
| -1% | -$479K |
|
144
Emerson Electric
EMR
$74.6B
| $37.4M | 0.17% |
548,135
-21,121
| -4% | -$1.44M |
|
145
Novartis
NVS
$251B
| $37.4M | 0.17% |
516,561
+48,736
| +10% | +$3.53M |
|
146
Terreno Realty
TRNO
$6.1B
| $37.2M | 0.17% |
1,078,251
+111,750
| +12% | +$3.86M |
|
147
Prudential Financial
PRU
$37.2B
| $36.9M | 0.16% |
356,818
-10,821
| -3% | -$1.12M |
|
148
Fortive
FTV
$16.2B
| $36.2M | 0.16% |
557,813
-13,148
| -2% | -$853K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $36.1M | 0.16% |
250,163
-4,695
| -2% | -$677K |
|
150
Truist Financial
TFC
$60B
| $36.1M | 0.16% |
693,088
-27,344
| -4% | -$1.42M |
|