Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.2%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.2M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$12.7M |
| 4 |
Delta Air Lines
DAL
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$14.9M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
BHP
BHP
|
$7.36M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.37% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 0.17% |
333,195
-68
| -0% | -$4.14K |
|
152
CSX Corp
CSX
$60.6B
| $20.2M | 0.16% |
783,535
+64,476
| +9% | +$1.66M |
|
153
Kroger
KR
$44.9B
| $19.8M | 0.16% |
491,817
+7,916
| +2% | +$319K |
|
154
Corning
GLW
$57.4B
| $19.8M | 0.16% |
1,353,662
+12,158
| +0.9% | +$177K |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $19.5M | 0.16% |
215,412
+5,254
| +3% | +$475K |
|
156
Roper Technologies
ROP
$56.6B
| $19.4M | 0.16% |
145,781
+6,857
| +5% | +$911K |
|
157
Ecolab
ECL
$78.6B
| $19.3M | 0.16% |
195,742
+8,017
| +4% | +$792K |
|
158
Archer Daniels Midland
ADM
$30.1B
| $19.2M | 0.16% |
522,454
+5,706
| +1% | +$210K |
|
159
Truist Financial
TFC
$60.4B
| $19.2M | 0.16% |
567,632
+17,378
| +3% | +$586K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.15% |
99,860
+3,746
| +4% | +$707K |
|
161
CME Group
CME
$96B
| $18.6M | 0.15% |
251,103
+9,709
| +4% | +$717K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $18.4M | 0.15% |
238,532
-1,159
| -0.5% | -$89.3K |
|
163
Norfolk Southern
NSC
$62.8B
| $18.3M | 0.15% |
237,189
+2,585
| +1% | +$200K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $18.1M | 0.15% |
519,782
+13,514
| +3% | +$471K |
|
165
Elevance Health
ELV
$71.8B
| $18.1M | 0.15% |
216,731
+4,202
| +2% | +$351K |
|
166
Cognizant
CTSH
$35.3B
| $18.1M | 0.15% |
220,219
+3,124
| +1% | +$257K |
|
167
Applied Materials
AMAT
$128B
| $17.9M | 0.15% |
1,023,236
+19,607
| +2% | +$344K |
|
168
Williams Companies
WMB
$70.7B
| $17.9M | 0.15% |
493,264
+14,506
| +3% | +$527K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.14% |
348,737
+3,226
| +0.9% | +$163K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.6M | 0.14% |
56,319
+2,459
| +5% | +$769K |
|
|
171
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.14% |
745,813
+537,283
| +258% | +$12.7M |
|
172
Adobe
ADBE
$151B
| $17.6M | 0.14% |
337,888
-16,432
| -5% | -$853K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $17.5M | 0.14% |
273,800
+1,488
| +0.5% | +$95.3K |
|
174
PPG Industries
PPG
$25.1B
| $17.4M | 0.14% |
104,417
+2,625
| +3% | +$439K |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 0.14% |
259,119
+6,276
| +2% | +$421K |
|