Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$22.1B
(+5.6%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
439
Reduced
166
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$75.5M |
| 2 |
ING
ING
|
$22.7M |
| 3 |
Terreno Realty
TRNO
|
$19.2M |
| 4 |
SBA Communications
SBAC
|
$15.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$15.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$20M |
| 4 |
American International
AIG
|
$12.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$11.6M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $35.1M | 0.16% |
224,780
+2,240
| +1% | +$350K |
|
152
Boston Scientific
BSX
$159B
| $34.9M | 0.16% |
1,197,587
+16,992
| +1% | +$496K |
|
153
Halliburton
HAL
$18.4B
| $34.9M | 0.16% |
758,237
+7,443
| +1% | +$343K |
|
154
Truist Financial
TFC
$59.8B
| $34.7M | 0.16% |
739,738
+1,582
| +0.2% | +$74.3K |
|
155
Phillips 66
PSX
$52.8B
| $34.5M | 0.16% |
376,944
-3,182
| -0.8% | -$292K |
|
156
eBay
EBAY
$41.2B
| $34.5M | 0.16% |
896,109
-983
| -0.1% | -$37.8K |
|
157
Johnson Controls International
JCI
$68.9B
| $32.8M | 0.15% |
814,786
+4,443
| +0.5% | +$179K |
|
158
General Mills
GIS
$26.6B
| $32.7M | 0.15% |
632,606
-179,718
| -22% | -$9.3M |
|
|
159
Terreno Realty
TRNO
$5.89B
| $32.6M | 0.15% |
900,290
+529,465
| +143% | +$19.2M |
|
160
Aon
AON
$80.6B
| $32.6M | 0.15% |
222,880
-3,948
| -2% | -$577K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $32.5M | 0.15% |
512,955
-5,500
| -1% | -$348K |
|
162
Kinder Morgan
KMI
$59.4B
| $32.3M | 0.15% |
1,682,783
+20,491
| +1% | +$393K |
|
163
Electronic Arts
EA
$42B
| $31.9M | 0.14% |
270,607
+2,176
| +0.8% | +$257K |
|
164
Novartis
NVS
$248B
| $31.8M | 0.14% |
413,613
+38,076
| +10% | +$2.93M |
|
165
Exelon
EXC
$43.8B
| $31.7M | 0.14% |
1,180,511
+54,580
| +5% | +$1.47M |
|
166
Travelers Companies
TRV
$62.3B
| $31.6M | 0.14% |
257,563
-2,595
| -1% | -$318K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $31.4M | 0.14% |
642,219
+42,627
| +7% | +$2.08M |
|
168
State Street
STT
$32.1B
| $31.4M | 0.14% |
328,341
+19,650
| +6% | +$1.88M |
|
169
Humana
HUM
$37.5B
| $31M | 0.14% |
127,337
+1,716
| +1% | +$418K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $30.6M | 0.14% |
275,762
-10,010
| -4% | -$1.11M |
|
171
PG&E
PCG
$33.7B
| $30.6M | 0.14% |
448,767
+7,378
| +2% | +$502K |
|
172
Intuit
INTU
$187B
| $30.5M | 0.14% |
214,864
+2,599
| +1% | +$369K |
|
173
Equinix
EQIX
$74.6B
| $30.4M | 0.14% |
68,029
+832
| +1% | +$371K |
|
174
Constellation Brands
STZ
$25.8B
| $30.2M | 0.14% |
151,414
+2,388
| +2% | +$476K |
|
175
Eaton
ETN
$134B
| $30M | 0.14% |
390,558
| – | – |
|