Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$16.7B
(+0.73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
437
Reduced
165
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$23.4M |
| 2 |
CME Group
CME
|
$13.8M |
| 3 |
Nasdaq
NDAQ
|
$12.4M |
| 4 |
Qorvo
QRVO
|
$9.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.1M |
| 3 |
T Rowe Price
TROW
|
$9.23M |
| 4 |
Valero Energy
VLO
|
$9.22M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$6.68M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.9B
| $28.4M | 0.17% |
437,844
-1,377
| -0.3% | -$89.3K |
|
152
Kroger
KR
$45.1B
| $28.2M | 0.17% |
779,050
+8,308
| +1% | +$301K |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.17% |
363,790
+35,462
| +11% | +$2.69M |
|
154
Corning
GLW
$59.4B
| $27.5M | 0.16% |
1,392,538
+2,017
| +0.1% | +$39.8K |
|
155
CSX Corp
CSX
$60.2B
| $27.1M | 0.16% |
2,491,224
+24,117
| +1% | +$262K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $27.1M | 0.16% |
689,998
+10,538
| +2% | +$414K |
|
157
Broadcom
AVGO
$1.42T
| $27M | 0.16% |
2,028,890
+26,020
| +1% | +$346K |
|
158
Chubb
CB
$111B
| $26.5M | 0.16% |
260,852
+3,798
| +1% | +$386K |
|
|
159
Valero Energy
VLO
$48.3B
| $25.9M | 0.15% |
413,318
-147,292
| -26% | -$9.22M |
|
160
Eaton
ETN
$134B
| $25.9M | 0.15% |
383,265
-2,111
| -0.5% | -$142K |
|
161
Deere & Co
DE
$127B
| $25.7M | 0.15% |
265,302
-4,428
| -2% | -$430K |
|
162
Truist Financial
TFC
$59.8B
| $25.5M | 0.15% |
632,188
+15,330
| +2% | +$618K |
|
163
State Street
STT
$32.1B
| $25.4M | 0.15% |
330,031
+3,356
| +1% | +$258K |
|
164
Devon Energy
DVN
$22.3B
| $25.4M | 0.15% |
426,377
-5,954
| -1% | -$354K |
|
165
Applied Materials
AMAT
$124B
| $25.4M | 0.15% |
1,319,232
+59,085
| +5% | +$1.14M |
|
166
Range Resources
RRC
$8.18B
| $25.3M | 0.15% |
511,620
+8,881
| +2% | +$439K |
|
167
Illinois Tool Works
ITW
$76.2B
| $25.1M | 0.15% |
273,940
-7,765
| -3% | -$713K |
|
168
Archer Daniels Midland
ADM
$29.7B
| $25M | 0.15% |
517,772
-7,698
| -1% | -$371K |
|
169
PPG Industries
PPG
$24.6B
| $24.9M | 0.15% |
217,450
+2,568
| +1% | +$295K |
|
170
Northrop Grumman
NOC
$83.2B
| $24.9M | 0.15% |
157,087
-1,625
| -1% | -$258K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $24.7M | 0.15% |
662,872
+177,328
| +37% | +$6.62M |
|
172
IQVIA
IQV
$31.4B
| $24.6M | 0.15% |
338,652
+23,773
| +8% | +$1.73M |
|
173
Estee Lauder
EL
$33.1B
| $24.5M | 0.15% |
282,684
+8,988
| +3% | +$779K |
|
174
Marsh & McLennan
MMC
$101B
| $24.2M | 0.15% |
427,114
+5,600
| +1% | +$318K |
|
175
Intercontinental Exchange
ICE
$100B
| $24.1M | 0.14% |
538,560
+90
| +0% | +$4.03K |
|