Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$25.3B
(+7.4%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
439
Reduced
144
Closed
28
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$38.7M |
| 2 |
Johnson & Johnson
JNJ
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
Verizon
VZ
|
$20.1M |
| 5 |
ABB
ABB Ltd.
ABB
|
$20M |
Top Sells
| 1 |
Accenture
ACN
|
$34.3M |
| 2 |
CVS Health
CVS
|
$26.1M |
| 3 |
Novartis
NVS
|
$25M |
| 4 |
Nasdaq
NDAQ
|
$20.1M |
| 5 |
EOG Resources
EOG
|
$15.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.2B
| $42M | 0.17% |
371,378
+3,785
| +1% | +$428K |
|
127
Boston Scientific
BSX
$158B
| $41.6M | 0.16% |
832,347
+8,058
| +1% | +$403K |
|
128
CME Group
CME
$96.5B
| $41.2M | 0.16% |
215,208
+1,808
| +0.8% | +$346K |
|
129
Illinois Tool Works
ITW
$76.1B
| $40.7M | 0.16% |
167,198
+548
| +0.3% | +$133K |
|
130
Eaton
ETN
$133B
| $40M | 0.16% |
233,269
+2,496
| +1% | +$428K |
|
131
Northrop Grumman
NOC
$82.8B
| $39.9M | 0.16% |
86,377
-351
| -0.4% | -$162K |
|
132
Unilever
UL
$157B
| $38.8M | 0.15% |
748,093
-2,223
| -0.3% | -$115K |
|
133
Equinix
EQIX
$74.2B
| $38.8M | 0.15% |
53,810
+551
| +1% | +$397K |
|
134
Micron Technology
MU
$132B
| $38.6M | 0.15% |
639,864
+3,206
| +0.5% | +$193K |
|
135
Air Products & Chemicals
APD
$65B
| $38M | 0.15% |
132,458
+1,303
| +1% | +$374K |
|
136
CSX Corp
CSX
$60B
| $37.9M | 0.15% |
1,265,126
+16,863
| +1% | +$505K |
|
137
Aon
AON
$80.4B
| $37.7M | 0.15% |
119,559
+391
| +0.3% | +$123K |
|
138
Colgate-Palmolive
CL
$67.4B
| $37.3M | 0.15% |
496,523
+3,150
| +0.6% | +$237K |
|
139
3M
MMM
$80.7B
| $37.3M | 0.15% |
354,693
-38,439
| -10% | -$4.04M |
|
140
Marathon Petroleum
MPC
$54.1B
| $36.1M | 0.14% |
267,651
-5,795
| -2% | -$781K |
|
141
Humana
HUM
$37.6B
| $35.7M | 0.14% |
73,446
-241
| -0.3% | -$117K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $35.4M | 0.14% |
413,868
+3,890
| +0.9% | +$333K |
|
143
Waste Management
WM
$90.1B
| $35.4M | 0.14% |
216,880
+999
| +0.5% | +$163K |
|
144
Intellia Therapeutics
NTLA
$1.24B
| $34.9M | 0.14% |
937,066
-35,010
| -4% | -$1.3M |
|
145
Ecolab
ECL
$77.2B
| $34.4M | 0.14% |
207,591
-20,138
| -9% | -$3.33M |
|
146
Synopsys
SNPS
$109B
| $34.3M | 0.14% |
88,795
+626
| +0.7% | +$242K |
|
147
Freeport-McMoran
FCX
$66.2B
| $34M | 0.13% |
830,613
+8,522
| +1% | +$349K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $33.9M | 0.13% |
324,760
+3,114
| +1% | +$325K |
|
149
Crown Castle
CCI
$42.5B
| $33.7M | 0.13% |
251,650
+2,563
| +1% | +$343K |
|
150
HCA Healthcare
HCA
$95.3B
| $32.5M | 0.13% |
123,235
+1,243
| +1% | +$328K |
|