Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.8B
| $49.4M | 0.19% |
347,429
+235
| +0.1% | +$33.4K |
|
127
CSX Corp
CSX
$60.6B
| $48.4M | 0.18% |
2,004,735
-52,380
| -3% | -$1.26M |
|
128
Marsh & McLennan
MMC
$100B
| $47.1M | 0.18% |
423,098
-1,274
| -0.3% | -$142K |
|
129
Prologis
PLD
$105B
| $47.1M | 0.18% |
528,744
+857
| +0.2% | +$76.4K |
|
130
Deere & Co
DE
$128B
| $46.4M | 0.18% |
267,949
-487
| -0.2% | -$84.4K |
|
131
Northrop Grumman
NOC
$83.1B
| $46M | 0.17% |
133,847
-391
| -0.3% | -$134K |
|
132
Global Payments
GPN
$21.3B
| $45.9M | 0.17% |
251,460
+618
| +0.2% | +$113K |
|
133
Norfolk Southern
NSC
$62.4B
| $45.7M | 0.17% |
235,500
-2,699
| -1% | -$524K |
|
134
Illinois Tool Works
ITW
$77.5B
| $45.3M | 0.17% |
252,414
-1,642
| -0.6% | -$295K |
|
135
Biogen
BIIB
$20.7B
| $45.1M | 0.17% |
152,119
-3,316
| -2% | -$984K |
|
|
136
ServiceNow
NOW
$190B
| $44.5M | 0.17% |
+157,788
| New | +$44.5M |
|
137
Air Products & Chemicals
APD
$64.5B
| $44.1M | 0.17% |
187,675
+254
| +0.1% | +$59.7K |
|
138
iShares Core S&P 500 ETF
IVV
$663B
| $43.3M | 0.16% |
133,835
-4,298
| -3% | -$1.39M |
|
139
Intercontinental Exchange
ICE
$99.7B
| $43.1M | 0.16% |
465,784
-2,509
| -0.5% | -$232K |
|
140
Advanced Micro Devices
AMD
$245B
| $42.7M | 0.16% |
930,558
+24,049
| +3% | +$1.1M |
|
141
Phillips 66
PSX
$53.1B
| $41.9M | 0.16% |
375,910
-3,614
| -1% | -$403K |
|
142
Equinix
EQIX
$75.8B
| $41.6M | 0.16% |
71,260
+429
| +0.6% | +$250K |
|
143
Edwards Lifesciences
EW
$47.5B
| $41.5M | 0.16% |
533,892
+2,832
| +0.5% | +$220K |
|
144
Kimberly-Clark
KMB
$43.1B
| $41.1M | 0.16% |
298,466
-339
| -0.1% | -$46.6K |
|
145
Humana
HUM
$37B
| $41M | 0.16% |
111,887
-2,141
| -2% | -$785K |
|
146
Aon
AON
$79.7B
| $41M | 0.16% |
196,674
-1,337
| -0.7% | -$278K |
|
147
Capital One
COF
$142B
| $40.7M | 0.15% |
395,466
-9,122
| -2% | -$939K |
|
148
DuPont de Nemours
DD
$32.5B
| $40.5M | 0.15% |
630,552
-3,952
| -0.6% | -$254K |
|
149
Sherwin-Williams
SHW
$93B
| $40.4M | 0.15% |
207,729
+255
| +0.1% | +$49.6K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $40.3M | 0.15% |
683,639
+41,929
| +7% | +$2.47M |
|