Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$16B
(+3.5%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
94
Reduced
537
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $26.7M | 0.17% |
281,664
-9,568
| -3% | -$906K |
|
152
Salesforce
CRM
$245B
| $26.7M | 0.17% |
449,359
+5,415
| +1% | +$321K |
|
153
Adobe
ADBE
$148B
| $26.3M | 0.16% |
362,161
-2,271
| -0.6% | -$165K |
|
154
Devon Energy
DVN
$22.3B
| $26.1M | 0.16% |
426,210
-70,166
| -14% | -$4.29M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26M | 0.16% |
107,819
-1,636
| -1% | -$394K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $25.9M | 0.16% |
239,751
-2,308
| -1% | -$250K |
|
157
Elevance Health
ELV
$72.4B
| $25.7M | 0.16% |
204,592
-5,039
| -2% | -$633K |
|
158
Eaton
ETN
$134B
| $25.5M | 0.16% |
375,196
-2,886
| -0.8% | -$196K |
|
159
Halliburton
HAL
$18.4B
| $25.2M | 0.16% |
639,734
-11,400
| -2% | -$448K |
|
160
Perrigo
PRGO
$3.21B
| $25.1M | 0.16% |
150,084
+5,804
| +4% | +$970K |
|
161
APA Corp
APA
$8.11B
| $25.1M | 0.16% |
400,020
-7,009
| -2% | -$439K |
|
162
State Street
STT
$32.1B
| $25.1M | 0.16% |
319,267
-7,727
| -2% | -$607K |
|
163
Exelon
EXC
$43.8B
| $25M | 0.16% |
674,366
-1,668
| -0.2% | -$61.9K |
|
164
Yum! Brands
YUM
$40.1B
| $25M | 0.16% |
342,931
-8,234
| -2% | -$600K |
|
165
LyondellBasell Industries
LYB
$17.4B
| $25M | 0.16% |
314,544
-10,306
| -3% | -$818K |
|
166
Cognizant
CTSH
$35.1B
| $24.6M | 0.15% |
466,620
-3,468
| -0.7% | -$183K |
|
167
Deere & Co
DE
$127B
| $24.4M | 0.15% |
275,541
-11,968
| -4% | -$1.06M |
|
168
PPG Industries
PPG
$24.6B
| $24.4M | 0.15% |
105,442
-1,434
| -1% | -$331K |
|
|
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.3M | 0.15% |
177,338
-14,158
| -7% | -$1.94M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $24.1M | 0.15% |
271,622
-4,811
| -2% | -$427K |
|
171
CME Group
CME
$97.1B
| $24M | 0.15% |
270,476
-3,268
| -1% | -$290K |
|
172
Welltower
WELL
$112B
| $23.9M | 0.15% |
315,423
-13,845
| -4% | -$1.05M |
|
173
Marsh & McLennan
MMC
$101B
| $23.4M | 0.15% |
408,584
-5,867
| -1% | -$336K |
|
174
Truist Financial
TFC
$59.8B
| $23.4M | 0.15% |
600,548
-5,861
| -1% | -$228K |
|
|
175
Range Resources
RRC
$8.18B
| $23.3M | 0.15% |
435,548
+181,480
| +71% | +$9.7M |
|