Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $27.1M | 0.15% |
734,988
+18,524
| +3% | +$682K |
|
152
Applied Materials
AMAT
$126B
| $26.8M | 0.15% |
1,266,517
-9,980
| -0.8% | -$211K |
|
153
Marsh & McLennan
MMC
$101B
| $26.8M | 0.15% |
441,072
+9,881
| +2% | +$601K |
|
154
Range Resources
RRC
$8.32B
| $26.7M | 0.15% |
825,874
+98,010
| +13% | +$3.17M |
|
155
IQVIA
IQV
$31.3B
| $26.6M | 0.15% |
407,919
+33,016
| +9% | +$2.15M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.5M | 0.15% |
950,874
-20,494
| -2% | -$571K |
|
157
Hewlett Packard
HPE
$30.5B
| $26.1M | 0.15% |
2,530,623
-58,828
| -2% | -$606K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $26M | 0.15% |
72,018
+7,798
| +12% | +$2.81M |
|
159
Halliburton
HAL
$19.2B
| $25.9M | 0.15% |
724,895
+18,369
| +3% | +$656K |
|
160
Valero Energy
VLO
$48.3B
| $25.6M | 0.15% |
399,408
+190
| +0% | +$12.2K |
|
161
PPG Industries
PPG
$24.7B
| $25.5M | 0.15% |
228,746
+3,101
| +1% | +$346K |
|
162
LyondellBasell Industries
LYB
$17.5B
| $25.2M | 0.14% |
293,982
-4,671
| -2% | -$400K |
|
163
PG&E
PCG
$33.5B
| $24.9M | 0.14% |
417,669
+12,082
| +3% | +$722K |
|
|
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.7M | 0.14% |
610,629
+121,732
| +25% | +$4.92M |
|
165
Eaton
ETN
$136B
| $24.5M | 0.14% |
391,066
+4,062
| +1% | +$254K |
|
166
Corning
GLW
$59.7B
| $24.4M | 0.14% |
1,168,353
-57,724
| -5% | -$1.21M |
|
167
Crown Castle
CCI
$41.6B
| $24.4M | 0.14% |
281,844
+6,498
| +2% | +$562K |
|
168
WaFd
WAFD
$2.52B
| $24.3M | 0.14% |
1,074,695
+120,855
| +13% | +$2.74M |
|
169
Southwest Airlines
LUV
$16.3B
| $24.1M | 0.14% |
538,390
+2,297
| +0.4% | +$103K |
|
170
Aon
AON
$80.5B
| $23.9M | 0.14% |
228,765
+1,964
| +0.9% | +$205K |
|
171
Air Products & Chemicals
APD
$64.5B
| $23.8M | 0.14% |
178,869
+4,211
| +2% | +$561K |
|
172
Synchrony
SYF
$28.6B
| $23.7M | 0.14% |
827,875
+134,935
| +19% | +$3.87M |
|
173
Perrigo
PRGO
$3.2B
| $23.7M | 0.14% |
185,066
+35,154
| +23% | +$4.5M |
|
174
Expedia Group
EXPE
$26.8B
| $23.6M | 0.14% |
218,956
+28,021
| +15% | +$3.02M |
|
175
Truist Financial
TFC
$60.7B
| $23.2M | 0.13% |
698,272
-1,014
| -0.1% | -$33.7K |
|