Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.4B
| $42.6M | 0.18% |
226,164
-62
| -0% | -$11.7K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $42.5M | 0.18% |
239,439
+1,295
| +0.5% | +$230K |
|
|
128
MSCI
MSCI
$43B
| $42M | 0.17% |
186,551
+101,305
| +119% | +$22.8M |
|
129
Northrop Grumman
NOC
$82.7B
| $41.7M | 0.17% |
144,245
-1,629
| -1% | -$471K |
|
130
Exelon
EXC
$43.7B
| $41.5M | 0.17% |
1,142,692
+20,199
| +2% | +$734K |
|
131
Zoetis
ZTS
$67.9B
| $41.3M | 0.17% |
405,596
+4,000
| +1% | +$407K |
|
132
General Dynamics
GD
$86.4B
| $40.8M | 0.17% |
228,798
-2,511
| -1% | -$448K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.3B
| $40.7M | 0.17% |
558,515
+64,973
| +13% | +$4.73M |
|
134
Fortive
FTV
$16.1B
| $40.6M | 0.17% |
561,912
+12,153
| +2% | +$878K |
|
135
Illinois Tool Works
ITW
$77.2B
| $40.3M | 0.17% |
259,678
+1,333
| +0.5% | +$207K |
|
136
Prologis
PLD
$105B
| $40.3M | 0.17% |
526,484
+7,509
| +1% | +$575K |
|
137
Marsh & McLennan
MMC
$100B
| $39.9M | 0.16% |
422,764
+6,695
| +2% | +$631K |
|
138
Biogen
BIIB
$20.8B
| $39.6M | 0.16% |
172,579
-2,368
| -1% | -$544K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $39.1M | 0.16% |
229,404
+2,476
| +1% | +$422K |
|
140
Air Products & Chemicals
APD
$64.1B
| $38.5M | 0.16% |
187,621
+2,639
| +1% | +$542K |
|
141
Applied Materials
AMAT
$127B
| $38.5M | 0.16% |
885,214
-19,265
| -2% | -$838K |
|
142
SPDR S&P 500 ETF Trust
SPY
$659B
| $38.5M | 0.16% |
130,990
-6,688
| -5% | -$1.97M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $38.5M | 0.16% |
474,069
-31,112
| -6% | -$2.53M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $38.4M | 0.16% |
261,143
-129
| -0% | -$19K |
|
145
Kimberly-Clark
KMB
$42.9B
| $38.3M | 0.16% |
298,321
+2,284
| +0.8% | +$293K |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $38M | 0.16% |
208,444
-38,306
| -16% | -$6.99M |
|
147
Progressive
PGR
$143B
| $38M | 0.16% |
487,174
+7,163
| +1% | +$559K |
|
148
Emerson Electric
EMR
$74.3B
| $37.3M | 0.15% |
526,466
-2,567
| -0.5% | -$182K |
|
149
Bank of New York Mellon
BK
$73B
| $37.2M | 0.15% |
749,328
-16,409
| -2% | -$815K |
|
150
Occidental Petroleum
OXY
$44.9B
| $37.2M | 0.15% |
629,415
+2,432
| +0.4% | +$144K |
|