Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$39M |
| 2 |
Dow Inc
DOW
|
$35.4M |
| 3 |
MSCI
MSCI
|
$22.8M |
| 4 |
Verizon
VZ
|
$20.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14.9M |
| 5 |
Nasdaq
NDAQ
|
$13M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $37M | 0.15% |
804,094
-13,253
| -2% | -$610K |
|
152
Capital One
COF
$142B
| $36.7M | 0.15% |
396,476
+79
| +0% | +$7.31K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $36.5M | 0.15% |
678,899
+1,548
| +0.2% | +$83.3K |
|
154
Aon
AON
$79.9B
| $36.2M | 0.15% |
201,379
+2,151
| +1% | +$387K |
|
155
Prudential Financial
PRU
$37.2B
| $36M | 0.15% |
341,945
+1,894
| +0.6% | +$200K |
|
156
Analog Devices
ADI
$122B
| $35.6M | 0.15% |
307,302
+2,664
| +0.9% | +$309K |
|
|
157
Dow Inc
DOW
$17.4B
| $35.4M | 0.15% |
+624,319
| New | +$35.4M |
|
158
Waste Management
WM
$88.6B
| $35.2M | 0.15% |
328,267
+1,746
| +0.5% | +$187K |
|
159
Cognizant
CTSH
$35.1B
| $35.1M | 0.15% |
481,110
+3,198
| +0.7% | +$233K |
|
160
Marathon Petroleum
MPC
$54.8B
| $34.7M | 0.14% |
570,257
-6,578
| -1% | -$400K |
|
161
American International
AIG
$43.9B
| $34.6M | 0.14% |
728,988
-3,035
| -0.4% | -$144K |
|
162
Truist Financial
TFC
$60B
| $34.3M | 0.14% |
671,059
+318
| +0% | +$16.2K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $34.1M | 0.14% |
486,408
-212,425
| -30% | -$14.9M |
|
164
Ford
F
$46.7B
| $34M | 0.14% |
3,261,545
+43,777
| +1% | +$456K |
|
165
Phillips 66
PSX
$53.2B
| $33.5M | 0.14% |
354,926
+576
| +0.2% | +$54.3K |
|
166
Travelers Companies
TRV
$62B
| $32.7M | 0.14% |
227,660
+1,064
| +0.5% | +$153K |
|
167
Autodesk
ADSK
$69.5B
| $32.6M | 0.13% |
183,628
+3,317
| +2% | +$589K |
|
168
Aflac
AFL
$57.2B
| $32.4M | 0.13% |
644,015
-2,012
| -0.3% | -$101K |
|
169
Kinder Morgan
KMI
$59.1B
| $32.3M | 0.13% |
1,623,398
+61,817
| +4% | +$1.23M |
|
|
170
Nasdaq
NDAQ
$53.6B
| $32M | 0.13% |
1,041,096
-424,548
| -29% | -$13M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $31.7M | 0.13% |
273,982
+106
| +0% | +$12.3K |
|
172
Equinix
EQIX
$75.7B
| $31.6M | 0.13% |
69,478
+3,339
| +5% | +$1.52M |
|
173
Valero Energy
VLO
$48.7B
| $31.5M | 0.13% |
348,258
-1,034
| -0.3% | -$93.6K |
|
174
Edwards Lifesciences
EW
$47.5B
| $31.2M | 0.13% |
530,556
+3,156
| +0.6% | +$186K |
|
175
Sherwin-Williams
SHW
$92.9B
| $31.1M | 0.13% |
205,071
+759
| +0.4% | +$115K |
|