Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$44.8M |
| 2 |
AGN
Allergan plc
AGN
|
$26.4M |
| 3 |
Perrigo
PRGO
|
$24.2M |
| 4 |
Intercontinental Exchange
ICE
|
$19.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.95M |
Top Sells
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$9.52M |
| 3 |
Cisco
CSCO
|
$7.19M |
| 4 |
Illinois Tool Works
ITW
|
$5.1M |
| 5 |
Valero Energy
VLO
|
$4.42M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.7B
| $24M | 0.17% |
1,000,863
-133
| -0% | -$3.18K |
|
152
American Tower
AMT
$93B
| $23.7M | 0.17% |
289,460
+512
| +0.2% | +$41.9K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.6M | 0.17% |
232,949
-13,994
| -6% | -$1.42M |
|
154
Salesforce
CRM
$238B
| $23.4M | 0.17% |
409,736
+5,041
| +1% | +$288K |
|
155
Allstate
ALL
$53B
| $23.2M | 0.17% |
410,685
-5,720
| -1% | -$324K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $23.2M | 0.17% |
234,877
-3,521
| -1% | -$348K |
|
157
Truist Financial
TFC
$59.8B
| $23.1M | 0.17% |
575,925
+4,490
| +0.8% | +$180K |
|
158
Norfolk Southern
NSC
$62.3B
| $23.1M | 0.17% |
237,359
-2,600
| -1% | -$253K |
|
159
Archer Daniels Midland
ADM
$30.1B
| $22.8M | 0.16% |
524,528
-1,925
| -0.4% | -$83.5K |
|
160
Cognizant
CTSH
$35B
| $22.7M | 0.16% |
448,512
+730
| +0.2% | +$36.9K |
|
161
CSX Corp
CSX
$60.4B
| $22.7M | 0.16% |
2,348,271
-41,925
| -2% | -$405K |
|
162
Adobe
ADBE
$148B
| $22.4M | 0.16% |
341,200
+170
| +0% | +$11.2K |
|
163
State Street
STT
$32B
| $22.2M | 0.16% |
319,781
-4,882
| -2% | -$340K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.1M | 0.16% |
144,961
+1,378
| +1% | +$210K |
|
165
Dollar General
DG
$24B
| $21.9M | 0.16% |
395,398
+27,764
| +8% | +$1.54M |
|
166
Suncor Energy
SU
$48.2B
| $21.7M | 0.16% |
620,386
-1,599
| -0.3% | -$55.9K |
|
167
Applied Materials
AMAT
$128B
| $21.3M | 0.15% |
1,043,405
+6,256
| +0.6% | +$128K |
|
168
Aflac
AFL
$57B
| $21M | 0.15% |
667,720
-15,070
| -2% | -$475K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $20.7M | 0.15% |
318,374
-4,167
| -1% | -$271K |
|
170
Elevance Health
ELV
$70.5B
| $20.6M | 0.15% |
206,689
-9,787
| -5% | -$974K |
|
171
Williams Companies
WMB
$69.6B
| $20.3M | 0.15% |
501,093
+1,033
| +0.2% | +$41.9K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $20.3M | 0.15% |
270,748
-3,369
| -1% | -$253K |
|
173
Northrop Grumman
NOC
$82.6B
| $20.2M | 0.14% |
163,866
-3,736
| -2% | -$461K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $20M | 0.14% |
344,337
-5,967
| -2% | -$347K |
|
175
PPG Industries
PPG
$24.7B
| $19.8M | 0.14% |
205,132
-5,186
| -2% | -$502K |
|