Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
+$29B
(-6.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
348
Reduced
238
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $49.9M | 0.17% |
879,369
+1,468
| +0.2% | +$83.2K |
|
127
Crown Castle
CCI
$42.3B
| $48M | 0.17% |
259,983
+691
| +0.3% | +$128K |
|
128
PNC Financial Services
PNC
$80.7B
| $47.9M | 0.17% |
259,935
-1,297
| -0.5% | -$239K |
|
129
Cigna
CI
$80.2B
| $46.8M | 0.16% |
195,346
-4,606
| -2% | -$1.1M |
|
130
Southern Company
SO
$101B
| $46.6M | 0.16% |
643,351
+1,642
| +0.3% | +$119K |
|
131
Lam Research
LRCX
$124B
| $45.6M | 0.16% |
84,858
-571
| -0.7% | -$307K |
|
132
T-Mobile US
TMUS
$284B
| $45.4M | 0.16% |
353,865
+995
| +0.3% | +$128K |
|
133
Gilead Sciences
GILD
$140B
| $45.2M | 0.16% |
760,410
+1,890
| +0.2% | +$112K |
|
134
Newmont
NEM
$82.8B
| $45.1M | 0.16% |
567,956
-2,662
| -0.5% | -$211K |
|
135
Edwards Lifesciences
EW
$47.7B
| $45.1M | 0.16% |
382,837
+963
| +0.3% | +$113K |
|
136
Intercontinental Exchange
ICE
$100B
| $44.7M | 0.15% |
338,226
-130
| -0% | -$17.2K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $44.7M | 0.15% |
300,467
+49,164
| +20% | +$7.31M |
|
138
Freeport-McMoran
FCX
$66.3B
| $43.9M | 0.15% |
883,578
+2,072
| +0.2% | +$103K |
|
139
US Bancorp
USB
$75.5B
| $43.9M | 0.15% |
825,360
+1,758
| +0.2% | +$93.4K |
|
140
Norfolk Southern
NSC
$62.4B
| $43.7M | 0.15% |
153,215
-3,256
| -2% | -$929K |
|
141
Unilever
UL
$158B
| $42.7M | 0.15% |
937,255
+137,305
| +17% | +$6.26M |
|
142
Aon
AON
$80.6B
| $42.1M | 0.14% |
129,163
-2,975
| -2% | -$969K |
|
143
Dominion Energy
D
$50.3B
| $42M | 0.14% |
494,437
+1,472
| +0.3% | +$125K |
|
144
Northrop Grumman
NOC
$83.2B
| $41M | 0.14% |
91,727
-1,156
| -1% | -$517K |
|
145
Progressive
PGR
$145B
| $40.3M | 0.14% |
353,469
-32,004
| -8% | -$3.65M |
|
146
Equinix
EQIX
$74.6B
| $40.2M | 0.14% |
54,165
+7
| +0% | +$5.19K |
|
147
Ford
F
$46.2B
| $40M | 0.14% |
2,364,991
+10,853
| +0.5% | +$184K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $40M | 0.14% |
153,212
+462
| +0.3% | +$121K |
|
149
Colgate-Palmolive
CL
$67.7B
| $39.5M | 0.14% |
520,625
+844
| +0.2% | +$64K |
|
150
Charter Communications
CHTR
$35.7B
| $39.4M | 0.14% |
72,262
-2,865
| -4% | -$1.56M |
|