Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
279
Reduced
312
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $37.6M | 0.18% |
226,928
-17,032
| -7% | -$2.82M |
|
127
Crown Castle
CCI
$42.3B
| $37.1M | 0.18% |
341,581
+721
| +0.2% | +$78.3K |
|
128
Norfolk Southern
NSC
$62.4B
| $36.8M | 0.18% |
245,942
-6,033
| -2% | -$902K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $36.5M | 0.18% |
238,144
-1,440
| -0.6% | -$221K |
|
130
FedEx
FDX
$53.2B
| $36.5M | 0.18% |
226,226
-24,446
| -10% | -$3.94M |
|
131
General Dynamics
GD
$86.8B
| $36.4M | 0.18% |
231,309
+350
| +0.2% | +$55K |
|
132
Exelon
EXC
$43.8B
| $36.1M | 0.18% |
1,122,493
+3,076
| +0.3% | +$98.9K |
|
133
Bank of New York Mellon
BK
$73.8B
| $36M | 0.18% |
765,737
-7,318
| -0.9% | -$344K |
|
134
Target
TGT
$42B
| $35.9M | 0.18% |
543,068
-36,305
| -6% | -$2.4M |
|
135
Northrop Grumman
NOC
$83.2B
| $35.7M | 0.17% |
145,874
-281
| -0.2% | -$68.8K |
|
136
S&P Global
SPGI
$165B
| $35.1M | 0.17% |
206,424
-501
| -0.2% | -$85.1K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $34.9M | 0.17% |
261,272
-1,085
| -0.4% | -$145K |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.4M | 0.17% |
137,678
+15,688
| +13% | +$3.92M |
|
139
Zoetis
ZTS
$67.6B
| $34.4M | 0.17% |
401,596
-2,758
| -0.7% | -$236K |
|
140
Marriott International Class A Common Stock
MAR
$72B
| $34.2M | 0.17% |
315,083
-2,198
| -0.7% | -$239K |
|
141
Marathon Petroleum
MPC
$54.4B
| $34M | 0.17% |
576,835
+196,735
| +52% | +$11.6M |
|
142
Cognex
CGNX
$7.38B
| $33.9M | 0.17% |
875,379
-56,664
| -6% | -$2.19M |
|
143
Kimberly-Clark
KMB
$42.5B
| $33.7M | 0.16% |
296,037
-653
| -0.2% | -$74.4K |
|
144
MetLife
MET
$53.6B
| $33.6M | 0.16% |
817,347
-5,723
| -0.7% | -$235K |
|
145
Marsh & McLennan
MMC
$101B
| $33.2M | 0.16% |
416,069
+167
| +0% | +$13.3K |
|
146
Illinois Tool Works
ITW
$76.2B
| $32.7M | 0.16% |
258,345
-2,660
| -1% | -$337K |
|
147
Humana
HUM
$37.5B
| $32.7M | 0.16% |
114,090
-207
| -0.2% | -$59.3K |
|
148
Emerson Electric
EMR
$72.9B
| $31.6M | 0.15% |
529,033
-365
| -0.1% | -$21.8K |
|
149
Fortive
FTV
$15.9B
| $31.1M | 0.15% |
549,759
-10,115
| -2% | -$573K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.15% |
698,833
-44,172
| -6% | -$1.94M |
|