Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.8M | 0.16% |
462,742
+4,764
| +1% | +$275K |
|
152
Yum! Brands
YUM
$39.9B
| $26.6M | 0.16% |
506,434
+2,291
| +0.5% | +$120K |
|
153
Truist Financial
TFC
$60.7B
| $26.4M | 0.16% |
699,286
+4,834
| +0.7% | +$183K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.4M | 0.15% |
971,368
-42,068
| -4% | -$1.14M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.3M | 0.15% |
113,415
+840
| +0.7% | +$195K |
|
156
LyondellBasell Industries
LYB
$17.5B
| $26M | 0.15% |
298,653
-8,643
| -3% | -$751K |
|
157
IQVIA
IQV
$31.3B
| $25.7M | 0.15% |
374,903
+16,686
| +5% | +$1.15M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $25.5M | 0.15% |
202,632
+2,238
| +1% | +$282K |
|
159
Illinois Tool Works
ITW
$77.4B
| $25.3M | 0.15% |
272,547
-73
| -0% | -$6.77K |
|
160
Henry Schein
HSIC
$8.22B
| $24.8M | 0.15% |
400,378
+11,024
| +3% | +$684K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $24.8M | 0.15% |
187,164
+1,329
| +0.7% | +$176K |
|
162
Equity Residential
EQR
$25B
| $24.6M | 0.14% |
300,933
+2,177
| +0.7% | +$178K |
|
163
Cardinal Health
CAH
$35.7B
| $24.4M | 0.14% |
273,040
+3,640
| +1% | +$325K |
|
164
Halliburton
HAL
$19.2B
| $24.1M | 0.14% |
706,526
+5,637
| +0.8% | +$192K |
|
165
Marsh & McLennan
MMC
$101B
| $23.9M | 0.14% |
431,191
-3,925
| -0.9% | -$218K |
|
166
Applied Materials
AMAT
$126B
| $23.8M | 0.14% |
1,276,497
-45,485
| -3% | -$849K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $23.8M | 0.14% |
716,464
+7,073
| +1% | +$235K |
|
168
Crown Castle
CCI
$41.6B
| $23.8M | 0.14% |
275,346
+2,084
| +0.8% | +$180K |
|
169
Expedia Group
EXPE
$26.8B
| $23.7M | 0.14% |
190,935
+31,628
| +20% | +$3.93M |
|
170
Marathon Petroleum
MPC
$54.4B
| $23.3M | 0.14% |
448,823
-280
| -0.1% | -$14.5K |
|
171
Kinder Morgan
KMI
$59.4B
| $23.2M | 0.14% |
1,551,577
+31,611
| +2% | +$472K |
|
172
Johnson Controls International
JCI
$70.1B
| $23.1M | 0.14% |
559,655
-6,621
| -1% | -$274K |
|
173
Southwest Airlines
LUV
$16.3B
| $23.1M | 0.14% |
536,093
-3,843
| -0.7% | -$165K |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $23M | 0.14% |
343,418
-88,575
| -21% | -$5.94M |
|
|
175
Hewlett Packard
HPE
$30.5B
| $22.9M | 0.13% |
+2,589,451
| New | +$22.9M |
|