Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$41.5B
| $36.6M | 0.16% |
259,486
-935
| -0.4% | -$132K |
|
152
Fortive
FTV
$15.8B
| $35.8M | 0.16% |
554,953
-2,860
| -0.5% | -$185K |
|
153
Novartis
NVS
$250B
| $35.6M | 0.15% |
525,616
+9,055
| +2% | +$613K |
|
154
Zoetis
ZTS
$67.4B
| $35.4M | 0.15% |
415,892
-4,585
| -1% | -$391K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.1M | 0.15% |
101,856
+2,571
| +3% | +$887K |
|
156
Marsh & McLennan
MMC
$101B
| $35.1M | 0.15% |
428,396
-1,896
| -0.4% | -$155K |
|
157
Cigna
CI
$80.8B
| $35M | 0.15% |
205,699
-721
| -0.3% | -$123K |
|
158
Truist Financial
TFC
$60B
| $34.9M | 0.15% |
691,558
-1,530
| -0.2% | -$77.2K |
|
159
Humana
HUM
$37.1B
| $34.8M | 0.15% |
117,026
-542
| -0.5% | -$161K |
|
160
Exelon
EXC
$43.8B
| $34.8M | 0.15% |
1,146,192
-4,919
| -0.4% | -$149K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $34.8M | 0.15% |
624,164
+79,379
| +15% | +$4.42M |
|
162
Devon Energy
DVN
$22.2B
| $33.9M | 0.15% |
770,399
+8,155
| +1% | +$358K |
|
163
Halliburton
HAL
$18.7B
| $33.4M | 0.14% |
740,997
-170
| -0% | -$7.66K |
|
164
SPDR S&P 500 ETF Trust
SPY
$657B
| $33.3M | 0.14% |
122,742
+1,048
| +0.9% | +$284K |
|
165
Prudential Financial
PRU
$37.9B
| $33.1M | 0.14% |
354,076
-2,742
| -0.8% | -$256K |
|
166
Kimberly-Clark
KMB
$42.8B
| $32.1M | 0.14% |
304,992
+4,366
| +1% | +$460K |
|
167
Kraft Heinz
KHC
$31.9B
| $32M | 0.14% |
509,489
-1,485
| -0.3% | -$93.3K |
|
168
Constellation Brands
STZ
$25.8B
| $32M | 0.14% |
145,977
-2,900
| -2% | -$635K |
|
169
HP
HPQ
$26.8B
| $31.9M | 0.14% |
1,406,970
-944
| -0.1% | -$21.4K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $31.7M | 0.14% |
692,112
+6,064
| +0.9% | +$278K |
|
171
Baxter International
BAX
$12.1B
| $30.9M | 0.13% |
418,302
-5,550
| -1% | -$410K |
|
172
Range Resources
RRC
$8.2B
| $30.4M | 0.13% |
1,818,561
-116,512
| -6% | -$1.95M |
|
173
Fidelity National Information Services
FIS
$35.7B
| $30M | 0.13% |
282,859
-292
| -0.1% | -$31K |
|
174
Analog Devices
ADI
$119B
| $29.9M | 0.13% |
311,967
-532
| -0.2% | -$51K |
|
175
LyondellBasell Industries
LYB
$17.1B
| $29.8M | 0.13% |
271,724
-2,973
| -1% | -$327K |
|