Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.3B
| $44.9M | 0.19% |
254,232
-6,798
| -3% | -$1.2M |
|
127
Nasdaq
NDAQ
$54.1B
| $44.2M | 0.18% |
1,543,749
+99,990
| +7% | +$2.86M |
|
|
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.9M | 0.18% |
158,521
+20,254
| +15% | +$5.62M |
|
129
Boston Scientific
BSX
$159B
| $43.7M | 0.18% |
1,135,667
-25,470
| -2% | -$981K |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $43M | 0.18% |
106,456
+4,600
| +5% | +$1.86M |
|
131
Novartis
NVS
$249B
| $42.7M | 0.18% |
553,651
+28,035
| +5% | +$2.16M |
|
132
Marriott International Class A Common Stock
MAR
$73B
| $41.9M | 0.17% |
317,281
-17,291
| -5% | -$2.28M |
|
133
Cigna
CI
$81.2B
| $41.8M | 0.17% |
200,840
-4,859
| -2% | -$1.01M |
|
134
Intercontinental Exchange
ICE
$99.9B
| $41.3M | 0.17% |
551,538
-17,170
| -3% | -$1.29M |
|
135
Emerson Electric
EMR
$74.9B
| $40.5M | 0.17% |
529,398
-12,237
| -2% | -$937K |
|
136
S&P Global
SPGI
$165B
| $40.4M | 0.17% |
206,925
-4,902
| -2% | -$958K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.3M | 0.17% |
869,016
-21,398
| -2% | -$991K |
|
138
Phillips 66
PSX
$53.2B
| $40.1M | 0.17% |
356,133
-2,893
| -0.8% | -$326K |
|
139
Valero Energy
VLO
$48.3B
| $40.1M | 0.17% |
352,747
-11,427
| -3% | -$1.3M |
|
140
Deere & Co
DE
$128B
| $40M | 0.17% |
265,822
-9,795
| -4% | -$1.47M |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $39.9M | 0.17% |
718,800
+94,636
| +15% | +$5.26M |
|
142
American International
AIG
$45.3B
| $39.6M | 0.16% |
743,822
-26,188
| -3% | -$1.39M |
|
143
Fortive
FTV
$16.1B
| $39.4M | 0.16% |
559,874
+4,921
| +0.9% | +$347K |
|
144
Bank of New York Mellon
BK
$74.4B
| $39.4M | 0.16% |
773,055
-95,725
| -11% | -$4.88M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $38.7M | 0.16% |
240,789
-7,023
| -3% | -$1.13M |
|
146
Humana
HUM
$37.5B
| $38.7M | 0.16% |
114,297
-2,729
| -2% | -$924K |
|
147
MetLife
MET
$54.4B
| $38.5M | 0.16% |
823,070
-40,766
| -5% | -$1.9M |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $38.4M | 0.16% |
297,995
+87,859
| +42% | +$11.3M |
|
149
Dominion Energy
D
$50.2B
| $38.4M | 0.16% |
546,075
-13,906
| -2% | -$977K |
|
150
Capital One
COF
$145B
| $38.2M | 0.16% |
402,837
-15,725
| -4% | -$1.49M |
|