Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
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
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.55B
| $44.1M | 0.18% |
918,897
-35,769
| -4% | -$1.72M |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $43.7M | 0.18% |
311,322
-4,228
| -1% | -$593K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $43.1M | 0.18% |
257,229
-3,914
| -1% | -$655K |
|
129
Marsh & McLennan
MMC
$100B
| $42.7M | 0.18% |
428,400
+5,636
| +1% | +$562K |
|
130
Air Products & Chemicals
APD
$64.5B
| $42.5M | 0.18% |
187,916
+295
| +0.2% | +$66.8K |
|
131
Prologis
PLD
$105B
| $42.2M | 0.18% |
527,394
+910
| +0.2% | +$72.9K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $41.8M | 0.17% |
228,182
-1,222
| -0.5% | -$224K |
|
133
General Dynamics
GD
$86.8B
| $41.7M | 0.17% |
229,332
+534
| +0.2% | +$97.1K |
|
134
Simon Property Group
SPG
$59.5B
| $41.3M | 0.17% |
258,335
+285
| +0.1% | +$45.5K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $41M | 0.17% |
235,502
-3,937
| -2% | -$685K |
|
136
American International
AIG
$43.9B
| $40.8M | 0.17% |
766,245
+37,257
| +5% | +$1.99M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $40.6M | 0.17% |
559,400
+885
| +0.2% | +$64.2K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $40.5M | 0.17% |
470,675
-3,394
| -0.7% | -$292K |
|
139
Kimberly-Clark
KMB
$43.1B
| $39.7M | 0.16% |
297,827
-494
| -0.2% | -$65.8K |
|
140
MetLife
MET
$52.9B
| $39.7M | 0.16% |
799,101
-4,993
| -0.6% | -$248K |
|
141
Biogen
BIIB
$20.6B
| $39.7M | 0.16% |
169,571
-3,008
| -2% | -$703K |
|
142
Exelon
EXC
$43.9B
| $39.2M | 0.16% |
1,145,243
+2,551
| +0.2% | +$87.2K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $39M | 0.16% |
124,622
-24,106
| -16% | -$7.55M |
|
144
Progressive
PGR
$143B
| $39M | 0.16% |
487,747
+573
| +0.1% | +$45.8K |
|
145
Illinois Tool Works
ITW
$77.6B
| $39M | 0.16% |
258,345
-1,333
| -0.5% | -$201K |
|
146
Aon
AON
$79.9B
| $39M | 0.16% |
201,838
+459
| +0.2% | +$88.6K |
|
147
Fortive
FTV
$16.2B
| $38.9M | 0.16% |
570,280
+8,368
| +1% | +$571K |
|
148
Applied Materials
AMAT
$130B
| $38.8M | 0.16% |
863,293
-21,921
| -2% | -$984K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $38.2M | 0.16% |
203,654
-4,790
| -2% | -$899K |
|
150
Waste Management
WM
$88.6B
| $38M | 0.16% |
329,330
+1,063
| +0.3% | +$123K |
|