Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $17.7M | 0.15% |
+210,158
| New | +$17.7M |
|
152
Archer Daniels Midland
ADM
$29.8B
| $17.5M | 0.15% |
+516,748
| New | +$17.5M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 0.15% |
+506,268
| New | +$17.5M |
|
154
Elevance Health
ELV
$69.4B
| $17.4M | 0.15% |
+212,529
| New | +$17.4M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $17.3M | 0.15% |
+272,312
| New | +$17.3M |
|
156
Roper Technologies
ROP
$56.7B
| $17.3M | 0.15% |
+138,924
| New | +$17.3M |
|
157
Norfolk Southern
NSC
$62.8B
| $17M | 0.15% |
+234,604
| New | +$17M |
|
158
Kinder Morgan
KMI
$59.4B
| $17M | 0.15% |
+446,601
| New | +$17M |
|
159
Cenovus Energy
CVE
$29.7B
| $16.9M | 0.15% |
+591,238
| New | +$16.9M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $16.8M | 0.15% |
+668,647
| New | +$16.8M |
|
161
Kroger
KR
$44.9B
| $16.7M | 0.15% |
+967,802
| New | +$16.7M |
|
162
CSX Corp
CSX
$60.9B
| $16.7M | 0.15% |
+2,157,177
| New | +$16.7M |
|
163
Marathon Petroleum
MPC
$54.4B
| $16.6M | 0.15% |
+467,334
| New | +$16.6M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.14% |
+345,511
| New | +$16.5M |
|
165
Adobe
ADBE
$146B
| $16.1M | 0.14% |
+354,320
| New | +$16.1M |
|
166
Ecolab
ECL
$78B
| $16M | 0.14% |
+187,725
| New | +$16M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $15.8M | 0.14% |
+239,691
| New | +$15.8M |
|
168
AvalonBay Communities
AVB
$27.4B
| $15.6M | 0.14% |
+115,917
| New | +$15.6M |
|
169
Williams Companies
WMB
$70.3B
| $15.5M | 0.14% |
+478,758
| New | +$15.5M |
|
170
Public Storage
PSA
$51.3B
| $15.5M | 0.14% |
+101,195
| New | +$15.5M |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 0.14% |
+182,242
| New | +$15.4M |
|
172
Marsh & McLennan
MMC
$101B
| $15.4M | 0.13% |
+386,038
| New | +$15.4M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 0.13% |
+252,843
| New | +$15.2M |
|
174
Lumen
LUMN
$5.1B
| $15.1M | 0.13% |
+427,548
| New | +$15.1M |
|
175
Sysco
SYY
$39.5B
| $15M | 0.13% |
+440,137
| New | +$15M |
|