Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+8.4%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
+$24.1B
(+4.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
700
New
16
Increased
90
Reduced
507
Closed
31
Top Buys
| 1 |
Royal Caribbean
RCL
|
$17.9M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Arista Networks
ANET
|
$11.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$111M |
| 2 |
Apple
AAPL
|
$83.8M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 5 |
JD.com
JD
|
$16.1M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $38.1M | 0.16% |
986,332
-40,650
| -4% | -$1.57M |
|
152
Crown Castle
CCI
$42.3B
| $37.9M | 0.16% |
340,860
-8,385
| -2% | -$934K |
|
153
Zoetis
ZTS
$67.6B
| $37M | 0.15% |
404,354
-11,538
| -3% | -$1.06M |
|
154
Cognizant
CTSH
$35.1B
| $37M | 0.15% |
479,367
-16,806
| -3% | -$1.3M |
|
155
Southern Company
SO
$101B
| $36.9M | 0.15% |
845,596
-19,603
| -2% | -$855K |
|
156
Illinois Tool Works
ITW
$76.2B
| $36.8M | 0.15% |
261,005
-3,268
| -1% | -$461K |
|
157
SPDR S&P 500 ETF Trust
SPY
$656B
| $35.5M | 0.15% |
121,990
-752
| -0.6% | -$219K |
|
158
Prologis
PLD
$103B
| $35.1M | 0.15% |
517,752
+67,732
| +15% | +$4.59M |
|
159
Exelon
EXC
$43.8B
| $34.9M | 0.14% |
1,119,417
-26,775
| -2% | -$834K |
|
160
Prudential Financial
PRU
$37.8B
| $34.7M | 0.14% |
342,539
-11,537
| -3% | -$1.17M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $34.6M | 0.14% |
253,605
-27,399
| -10% | -$3.73M |
|
162
Marsh & McLennan
MMC
$101B
| $34.4M | 0.14% |
415,902
-12,494
| -3% | -$1.03M |
|
163
Archer Daniels Midland
ADM
$29.7B
| $34.3M | 0.14% |
681,376
-10,736
| -2% | -$540K |
|
164
HP
HPQ
$26.8B
| $34.1M | 0.14% |
1,322,480
-84,490
| -6% | -$2.18M |
|
165
Progressive
PGR
$145B
| $34.1M | 0.14% |
479,626
-11,225
| -2% | -$797K |
|
166
Kimberly-Clark
KMB
$42.5B
| $33.7M | 0.14% |
296,690
-8,302
| -3% | -$943K |
|
167
Ford
F
$46.2B
| $32.7M | 0.14% |
3,533,006
-78,808
| -2% | -$729K |
|
168
Range Resources
RRC
$8.18B
| $32.7M | 0.14% |
1,921,857
+103,296
| +6% | +$1.75M |
|
169
Truist Financial
TFC
$59.8B
| $32.6M | 0.14% |
671,378
-20,180
| -3% | -$980K |
|
170
Freeport-McMoran
FCX
$66.3B
| $32.5M | 0.13% |
2,334,395
+121,622
| +5% | +$1.69M |
|
171
Baxter International
BAX
$12.1B
| $31.7M | 0.13% |
411,730
-6,572
| -2% | -$507K |
|
172
Sherwin-Williams
SHW
$90.5B
| $31M | 0.13% |
204,012
-5,523
| -3% | -$838K |
|
173
Eaton
ETN
$134B
| $30.9M | 0.13% |
356,785
-11,902
| -3% | -$1.03M |
|
174
HCA Healthcare
HCA
$95.4B
| $30.9M | 0.13% |
222,349
-13,470
| -6% | -$1.87M |
|
175
Ross Stores
ROST
$49.3B
| $30.9M | 0.13% |
311,968
-10,313
| -3% | -$1.02M |
|