Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.5B
| $25.7M | 0.16% |
546,515
+7,955
| +1% | +$374K |
|
152
LyondellBasell Industries
LYB
$17.5B
| $25.6M | 0.16% |
307,296
-5,329
| -2% | -$444K |
|
153
Public Storage
PSA
$52.1B
| $25.5M | 0.16% |
120,373
+5,602
| +5% | +$1.19M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.16% |
419,908
+13,424
| +3% | +$811K |
|
155
IQVIA
IQV
$31.8B
| $24.9M | 0.16% |
358,217
+19,565
| +6% | +$1.36M |
|
156
Halliburton
HAL
$19B
| $24.8M | 0.15% |
700,889
+27,516
| +4% | +$973K |
|
157
Truist Financial
TFC
$59.9B
| $24.7M | 0.15% |
694,452
+62,264
| +10% | +$2.22M |
|
158
Valero Energy
VLO
$48.2B
| $24.6M | 0.15% |
409,230
-4,088
| -1% | -$246K |
|
159
Johnson Controls International
JCI
$68.8B
| $24.5M | 0.15% |
566,276
+333
| +0.1% | +$14.4K |
|
|
160
eBay
EBAY
$42B
| $24.1M | 0.15% |
985,560
-1,260,841
| -56% | -$30.8M |
|
161
Corning
GLW
$60.3B
| $23.8M | 0.15% |
1,391,782
-756
| -0.1% | -$12.9K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $23.7M | 0.15% |
903,898
-96,329
| -10% | -$2.53M |
|
163
Perrigo
PRGO
$3.24B
| $23.7M | 0.15% |
150,835
-7,633
| -5% | -$1.2M |
|
164
Allstate
ALL
$53.4B
| $23.7M | 0.15% |
406,089
-31,755
| -7% | -$1.85M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.6M | 0.15% |
457,978
+27,901
| +6% | +$1.43M |
|
166
Nasdaq
NDAQ
$53.4B
| $23.4M | 0.15% |
1,317,750
+279,711
| +27% | +$4.97M |
|
167
CSX Corp
CSX
$60.2B
| $23M | 0.14% |
2,563,449
+72,225
| +3% | +$648K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $22.8M | 0.14% |
185,835
+3,771
| +2% | +$463K |
|
169
State Street
STT
$31.9B
| $22.8M | 0.14% |
338,834
+8,803
| +3% | +$592K |
|
170
Marsh & McLennan
MMC
$100B
| $22.7M | 0.14% |
435,116
+8,002
| +2% | +$418K |
|
171
Equity Residential
EQR
$25.4B
| $22.4M | 0.14% |
298,756
+9,642
| +3% | +$724K |
|
172
Illinois Tool Works
ITW
$77.2B
| $22.4M | 0.14% |
272,620
-1,320
| -0.5% | -$109K |
|
173
Novartis
NVS
$252B
| $22.1M | 0.14% |
268,352
+15,818
| +6% | +$1.3M |
|
174
Welltower
WELL
$111B
| $22.1M | 0.14% |
326,347
-2,129
| -0.6% | -$144K |
|
175
Humana
HUM
$37.2B
| $21.8M | 0.14% |
121,722
+2,925
| +2% | +$524K |
|