Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $30.7M | 0.16% |
550,219
-3,115
| -0.6% | -$174K |
|
152
Synchrony
SYF
$28.6B
| $30.1M | 0.16% |
831,247
-3,474
| -0.4% | -$126K |
|
153
Fortive
FTV
$16.1B
| $29.9M | 0.16% |
666,107
+86,237
| +15% | +$3.87M |
|
154
CSX Corp
CSX
$60.9B
| $29.9M | 0.16% |
2,493,195
-28,305
| -1% | -$339K |
|
155
Archer Daniels Midland
ADM
$29.8B
| $29.5M | 0.16% |
647,109
-2,291
| -0.4% | -$105K |
|
156
Marsh & McLennan
MMC
$101B
| $29.2M | 0.15% |
431,777
-1,878
| -0.4% | -$127K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $28.9M | 0.15% |
246,361
-1,143
| -0.5% | -$134K |
|
158
Cigna
CI
$81.2B
| $28.8M | 0.15% |
215,891
+1,293
| +0.6% | +$172K |
|
159
Cognizant
CTSH
$34.9B
| $28.8M | 0.15% |
513,226
-1,438
| -0.3% | -$80.6K |
|
160
Norfolk Southern
NSC
$62.8B
| $28.4M | 0.15% |
262,917
-831
| -0.3% | -$89.8K |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $28.4M | 0.15% |
733,491
+2,798
| +0.4% | +$108K |
|
162
Devon Energy
DVN
$22.6B
| $28.2M | 0.15% |
616,575
-9,864
| -2% | -$450K |
|
163
Public Storage
PSA
$51.3B
| $27.9M | 0.15% |
124,639
+193
| +0.2% | +$43.1K |
|
164
Exelon
EXC
$43.8B
| $27.6M | 0.15% |
1,092,063
+5,035
| +0.5% | +$127K |
|
165
Kroger
KR
$44.9B
| $27.6M | 0.15% |
799,223
+3,413
| +0.4% | +$118K |
|
166
APA Corp
APA
$8.39B
| $27.1M | 0.14% |
427,671
+1,619
| +0.4% | +$103K |
|
167
eBay
EBAY
$42.5B
| $27M | 0.14% |
909,255
-10,424
| -1% | -$309K |
|
168
McKesson
MCK
$86B
| $26.8M | 0.14% |
190,996
+1,392
| +0.7% | +$196K |
|
169
Air Products & Chemicals
APD
$64.5B
| $26.6M | 0.14% |
184,863
-12,822
| -6% | -$1.84M |
|
170
Crown Castle
CCI
$41.6B
| $26.2M | 0.14% |
301,470
+19,640
| +7% | +$1.7M |
|
171
Valero Energy
VLO
$48.3B
| $26.1M | 0.14% |
381,537
-5,878
| -2% | -$402K |
|
172
PG&E
PCG
$33.5B
| $25.8M | 0.14% |
425,047
+7,531
| +2% | +$458K |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $25.8M | 0.14% |
312,305
+1,360
| +0.4% | +$112K |
|
174
Eaton
ETN
$136B
| $25.7M | 0.14% |
383,605
+178
| +0% | +$11.9K |
|
175
Humana
HUM
$37.5B
| $25.7M | 0.14% |
125,943
+171
| +0.1% | +$34.9K |
|