Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $43.2M | 0.19% |
211,827
-3,186
| -1% | -$650K |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $42.4M | 0.18% |
334,572
+1,784
| +0.5% | +$226K |
|
128
Intuit
INTU
$187B
| $42.3M | 0.18% |
207,178
-574
| -0.3% | -$117K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $42.2M | 0.18% |
248,400
+159
| +0.1% | +$27K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $41.8M | 0.18% |
568,708
-4,138
| -0.7% | -$304K |
|
131
American International
AIG
$45.1B
| $40.8M | 0.18% |
770,010
-12,836
| -2% | -$681K |
|
132
Valero Energy
VLO
$48.6B
| $40.4M | 0.17% |
364,174
-3,491
| -0.9% | -$387K |
|
133
Phillips 66
PSX
$53.2B
| $40.3M | 0.17% |
359,026
-802
| -0.2% | -$90.1K |
|
134
Southern Company
SO
$101B
| $40.1M | 0.17% |
865,199
-2,788
| -0.3% | -$129K |
|
135
Ford
F
$46.4B
| $40M | 0.17% |
3,611,814
-1,304
| -0% | -$14.4K |
|
136
Norfolk Southern
NSC
$62.8B
| $39.2M | 0.17% |
259,874
+3,984
| +2% | +$601K |
|
137
Cognizant
CTSH
$34.9B
| $39.2M | 0.17% |
496,173
-3,587
| -0.7% | -$283K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $39.2M | 0.17% |
247,812
-2,351
| -0.9% | -$372K |
|
139
iShares Core S&P 500 ETF
IVV
$663B
| $38.8M | 0.17% |
142,142
-33,581
| -19% | -$9.17M |
|
140
Deere & Co
DE
$127B
| $38.5M | 0.17% |
275,617
-958
| -0.3% | -$134K |
|
141
Capital One
COF
$144B
| $38.5M | 0.17% |
418,562
-2,283
| -0.5% | -$210K |
|
142
Freeport-McMoran
FCX
$65.5B
| $38.2M | 0.17% |
2,212,773
+55,342
| +3% | +$955K |
|
143
Dominion Energy
D
$50.1B
| $38.2M | 0.17% |
559,981
-689
| -0.1% | -$47K |
|
144
Boston Scientific
BSX
$160B
| $38M | 0.16% |
1,161,137
-1,570
| -0.1% | -$51.3K |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $37.8M | 0.16% |
281,004
+24,443
| +10% | +$3.28M |
|
146
MetLife
MET
$54.2B
| $37.7M | 0.16% |
863,836
-20,242
| -2% | -$883K |
|
147
Crown Castle
CCI
$42.1B
| $37.7M | 0.16% |
349,245
-1,469
| -0.4% | -$158K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 0.16% |
485,433
-2,858
| -0.6% | -$221K |
|
149
Emerson Electric
EMR
$73.9B
| $37.4M | 0.16% |
541,635
-6,500
| -1% | -$449K |
|
150
Illinois Tool Works
ITW
$76.9B
| $36.6M | 0.16% |
264,273
-2,347
| -0.9% | -$325K |
|