Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+3.35%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.9B
AUM Growth
+$20.9B
(+2.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
244
Reduced
349
Closed
21
Top Buys
| 1 |
DXC Technology
DXC
|
$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.4M |
| 3 |
Impinj
PI
|
$13.9M |
| 4 |
Terreno Realty
TRNO
|
$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
American International
AIG
|
$9.77M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $33.5M | 0.16% |
738,156
+1,857
| +0.3% | +$84.3K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.16% |
518,455
-11,442
| -2% | -$730K |
|
153
Travelers Companies
TRV
$62.3B
| $32.9M | 0.16% |
260,158
-2,388
| -0.9% | -$302K |
|
154
Boston Scientific
BSX
$159B
| $32.7M | 0.16% |
1,180,595
+3,908
| +0.3% | +$108K |
|
155
S&P Global
SPGI
$165B
| $32.5M | 0.16% |
222,540
-404
| -0.2% | -$59K |
|
156
Southwest Airlines
LUV
$17B
| $32.5M | 0.16% |
522,514
-9,401
| -2% | -$584K |
|
157
Norfolk Southern
NSC
$62.4B
| $32.4M | 0.16% |
266,137
-1,854
| -0.7% | -$226K |
|
158
Marriott International Class A Common Stock
MAR
$72B
| $32.2M | 0.15% |
320,888
+2,318
| +0.7% | +$233K |
|
159
Halliburton
HAL
$18.4B
| $32.1M | 0.15% |
750,794
-187
| -0% | -$7.99K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $32M | 0.15% |
248,175
+4,702
| +2% | +$606K |
|
161
Kinder Morgan
KMI
$59.4B
| $31.9M | 0.15% |
1,662,292
-1,372
| -0.1% | -$26.3K |
|
162
Crown Castle
CCI
$42.3B
| $31.6M | 0.15% |
315,497
+4,499
| +1% | +$451K |
|
163
Deere & Co
DE
$127B
| $31.4M | 0.15% |
254,442
+1,094
| +0.4% | +$135K |
|
164
Phillips 66
PSX
$52.8B
| $31.4M | 0.15% |
380,126
-2,593
| -0.7% | -$214K |
|
165
Western Digital
WDC
$29.8B
| $31.3M | 0.15% |
468,121
+495
| +0.1% | +$33.1K |
|
166
eBay
EBAY
$41.2B
| $31.3M | 0.15% |
897,092
-7,314
| -0.8% | -$255K |
|
167
Eaton
ETN
$134B
| $30.4M | 0.15% |
390,558
-3,366
| -0.9% | -$262K |
|
168
Humana
HUM
$37.5B
| $30.2M | 0.14% |
125,621
-4,456
| -3% | -$1.07M |
|
169
Aon
AON
$80.6B
| $30.2M | 0.14% |
226,828
-604
| -0.3% | -$80.3K |
|
170
McKesson
MCK
$85.9B
| $30.1M | 0.14% |
182,799
-2,233
| -1% | -$367K |
|
171
PG&E
PCG
$33.7B
| $29.3M | 0.14% |
441,389
+2,812
| +0.6% | +$187K |
|
172
Exelon
EXC
$43.8B
| $29M | 0.14% |
1,125,931
-4,340
| -0.4% | -$112K |
|
173
Constellation Brands
STZ
$25.8B
| $28.9M | 0.14% |
149,026
-1,283
| -0.9% | -$249K |
|
174
Equinix
EQIX
$74.6B
| $28.8M | 0.14% |
67,197
+138
| +0.2% | +$59.2K |
|
175
Electronic Arts
EA
$42B
| $28.4M | 0.14% |
268,431
+1,187
| +0.4% | +$125K |
|