Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
+$20.5B
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
279
Reduced
312
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $30.5M | 0.15% |
354,350
-1,783
| -0.5% | -$154K |
|
152
Prologis
PLD
$103B
| $30.5M | 0.15% |
518,975
+1,223
| +0.2% | +$71.8K |
|
153
Cognizant
CTSH
$35.1B
| $30.3M | 0.15% |
477,912
-1,455
| -0.3% | -$92.4K |
|
154
Capital One
COF
$142B
| $30M | 0.15% |
396,397
-6,440
| -2% | -$487K |
|
155
Applied Materials
AMAT
$124B
| $29.6M | 0.14% |
904,479
-81,853
| -8% | -$2.68M |
|
156
Air Products & Chemicals
APD
$64.8B
| $29.6M | 0.14% |
184,982
+393
| +0.2% | +$62.9K |
|
157
Aflac
AFL
$57.1B
| $29.4M | 0.14% |
646,027
-3,898
| -0.6% | -$178K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $29.4M | 0.14% |
631,639
+1,423
| +0.2% | +$66.3K |
|
159
Waste Management
WM
$90.4B
| $29.1M | 0.14% |
326,521
-945
| -0.3% | -$84.1K |
|
160
Truist Financial
TFC
$59.8B
| $29.1M | 0.14% |
670,741
-637
| -0.1% | -$27.6K |
|
161
Aon
AON
$80.6B
| $29M | 0.14% |
199,228
-1,271
| -0.6% | -$185K |
|
162
Progressive
PGR
$145B
| $29M | 0.14% |
480,011
+385
| +0.1% | +$23.2K |
|
163
American International
AIG
$45.1B
| $28.8M | 0.14% |
732,023
-11,799
| -2% | -$465K |
|
164
Fidelity National Information Services
FIS
$35.6B
| $28.1M | 0.14% |
273,876
-613
| -0.2% | -$62.9K |
|
165
Prudential Financial
PRU
$37.8B
| $27.7M | 0.14% |
340,051
-2,488
| -0.7% | -$203K |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $27.7M | 0.14% |
493,542
+4,549
| +0.9% | +$255K |
|
167
HCA Healthcare
HCA
$95.4B
| $27.6M | 0.13% |
221,658
-691
| -0.3% | -$86K |
|
168
Travelers Companies
TRV
$62.3B
| $27.1M | 0.13% |
226,596
-3,931
| -2% | -$471K |
|
169
Baxter International
BAX
$12.1B
| $27.1M | 0.13% |
411,061
-669
| -0.2% | -$44K |
|
170
Edwards Lifesciences
EW
$47.7B
| $26.9M | 0.13% |
175,800
-1,384
| -0.8% | -$212K |
|
171
HP
HPQ
$26.8B
| $26.9M | 0.13% |
1,314,863
-7,617
| -0.6% | -$156K |
|
172
Sherwin-Williams
SHW
$90.5B
| $26.8M | 0.13% |
68,104
+100
| +0.1% | +$39.3K |
|
173
Valero Energy
VLO
$48.3B
| $26.2M | 0.13% |
349,292
-3,455
| -1% | -$259K |
|
174
Analog Devices
ADI
$120B
| $26.1M | 0.13% |
304,638
-432
| -0.1% | -$37.1K |
|
175
Ross Stores
ROST
$49.3B
| $25.8M | 0.13% |
309,707
-2,261
| -0.7% | -$188K |
|