Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.59%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
91
Reduced
491
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$49.1M |
| 2 |
Fortive
FTV
|
$24.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.3M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$45.8M |
| 2 |
Danaher
DHR
|
$29.8M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$15.5M |
| 5 |
Microsoft
MSFT
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.13% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $29.9M | 0.16% |
365,725
-12,984
| -3% | -$1.06M |
|
152
Marsh & McLennan
MMC
$101B
| $29.2M | 0.16% |
433,655
-13,328
| -3% | -$896K |
|
153
Cognex
CGNX
$7.43B
| $29M | 0.16% |
1,097,544
+53,084
| +5% | +$1.4M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $29M | 0.16% |
457,509
+19,498
| +4% | +$1.24M |
|
155
Yum! Brands
YUM
$40.1B
| $28.9M | 0.16% |
442,309
-54,946
| -11% | -$3.59M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $28.8M | 0.16% |
356,281
-33,151
| -9% | -$2.68M |
|
157
Cigna
CI
$80.2B
| $28M | 0.15% |
214,598
-4,860
| -2% | -$633K |
|
158
S&P Global
SPGI
$165B
| $27.9M | 0.15% |
220,469
-5,738
| -3% | -$726K |
|
159
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.8M | 0.15% |
69,225
-3,626
| -5% | -$1.46M |
|
160
Public Storage
PSA
$51.2B
| $27.8M | 0.15% |
124,446
-1,488
| -1% | -$332K |
|
161
Elevance Health
ELV
$72.4B
| $27.7M | 0.15% |
220,771
-5,214
| -2% | -$653K |
|
162
Devon Energy
DVN
$22.3B
| $27.6M | 0.15% |
626,439
-7,329
| -1% | -$323K |
|
163
Air Products & Chemicals
APD
$64.8B
| $27.5M | 0.15% |
197,685
+16,262
| +9% | +$2.26M |
|
164
Archer Daniels Midland
ADM
$29.7B
| $27.4M | 0.15% |
649,400
+16,972
| +3% | +$716K |
|
165
APA Corp
APA
$8.11B
| $27.2M | 0.15% |
426,052
-6,411
| -1% | -$409K |
|
166
Truist Financial
TFC
$59.8B
| $27.1M | 0.15% |
719,381
-21,592
| -3% | -$814K |
|
167
Boston Scientific
BSX
$159B
| $27.1M | 0.15% |
1,136,823
-23,705
| -2% | -$564K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.7M | 0.15% |
263,669
+90,265
| +52% | +$9.15M |
|
169
Crown Castle
CCI
$42.3B
| $26.6M | 0.15% |
281,830
-6,181
| -2% | -$582K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.14% |
141,888
+1,582
| +1% | +$294K |
|
171
Exelon
EXC
$43.8B
| $25.8M | 0.14% |
1,087,028
-24,323
| -2% | -$578K |
|
172
CSX Corp
CSX
$60.2B
| $25.6M | 0.14% |
2,521,500
-81,474
| -3% | -$828K |
|
173
Norfolk Southern
NSC
$62.4B
| $25.6M | 0.14% |
263,748
-2,990
| -1% | -$290K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.6M | 0.14% |
208,791
-4,561
| -2% | -$559K |
|
175
PG&E
PCG
$33.7B
| $25.5M | 0.14% |
417,516
-7,884
| -2% | -$482K |
|