Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $36M | 0.16% |
207,752
-5,551
| -3% | -$962K |
|
152
Marsh & McLennan
MMC
$100B
| $35.5M | 0.16% |
430,292
-13,240
| -3% | -$1.09M |
|
153
Zoetis
ZTS
$67.9B
| $35.1M | 0.16% |
420,477
-7,195
| -2% | -$601K |
|
154
Halliburton
HAL
$18.8B
| $34.8M | 0.15% |
741,167
-16,432
| -2% | -$771K |
|
155
Norfolk Southern
NSC
$62.3B
| $34.7M | 0.15% |
255,890
-7,541
| -3% | -$1.02M |
|
156
Cigna
CI
$81.5B
| $34.6M | 0.15% |
206,420
-8,462
| -4% | -$1.42M |
|
157
Phillips 66
PSX
$53.2B
| $34.5M | 0.15% |
359,828
-16,096
| -4% | -$1.54M |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.2M | 0.15% |
99,285
-3,338
| -3% | -$1.15M |
|
159
Travelers Companies
TRV
$62B
| $34.2M | 0.15% |
246,198
-7,396
| -3% | -$1.03M |
|
160
Valero Energy
VLO
$48.7B
| $34.1M | 0.15% |
367,665
-13,472
| -4% | -$1.25M |
|
161
Constellation Brands
STZ
$26.2B
| $33.9M | 0.15% |
148,877
-1,846
| -1% | -$421K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $33.7M | 0.15% |
488,291
-11,193
| -2% | -$773K |
|
163
Kimberly-Clark
KMB
$43.1B
| $33.1M | 0.15% |
300,626
-9,701
| -3% | -$1.07M |
|
164
eBay
EBAY
$42.3B
| $33.1M | 0.15% |
821,371
-48,177
| -6% | -$1.94M |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.8M | 0.15% |
894,512
-22,400
| -2% | -$822K |
|
166
ING
ING
$71B
| $32.1M | 0.14% |
1,896,349
+297,434
| +19% | +$5.04M |
|
167
Exelon
EXC
$43.9B
| $32M | 0.14% |
1,151,111
-21,080
| -2% | -$587K |
|
168
SPDR S&P 500 ETF Trust
SPY
$660B
| $32M | 0.14% |
121,694
-9,965
| -8% | -$2.62M |
|
169
Tyson Foods
TSN
$20B
| $31.9M | 0.14% |
435,682
-15,461
| -3% | -$1.13M |
|
170
Kraft Heinz
KHC
$32.3B
| $31.8M | 0.14% |
510,974
-13,250
| -3% | -$825K |
|
171
Boston Scientific
BSX
$159B
| $31.8M | 0.14% |
1,162,707
-27,733
| -2% | -$758K |
|
172
Humana
HUM
$37B
| $31.6M | 0.14% |
117,568
-7,409
| -6% | -$1.99M |
|
173
Electronic Arts
EA
$42.2B
| $31.6M | 0.14% |
260,421
-7,620
| -3% | -$924K |
|
174
State Street
STT
$32B
| $31.3M | 0.14% |
314,116
-9,322
| -3% | -$930K |
|
175
Wynn Resorts
WYNN
$12.6B
| $31M | 0.14% |
169,835
+6,269
| +4% | +$1.14M |
|