Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
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
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $37.1M | 0.15% |
225,717
-447
| -0.2% | -$73.4K |
|
152
Capital One
COF
$142B
| $36.1M | 0.15% |
398,308
+1,832
| +0.5% | +$166K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $36.1M | 0.15% |
660,709
-18,190
| -3% | -$994K |
|
154
Equinix
EQIX
$75.7B
| $35.4M | 0.15% |
70,175
+697
| +1% | +$351K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.4M | 0.15% |
613,053
+113,958
| +23% | +$6.58M |
|
156
Emerson Electric
EMR
$74.6B
| $35.2M | 0.15% |
526,907
+441
| +0.1% | +$29.4K |
|
157
Aflac
AFL
$57.2B
| $35.1M | 0.15% |
640,597
-3,418
| -0.5% | -$187K |
|
158
Analog Devices
ADI
$122B
| $34.8M | 0.14% |
308,731
+1,429
| +0.5% | +$161K |
|
159
Truist Financial
TFC
$60B
| $34.7M | 0.14% |
706,746
+35,687
| +5% | +$1.75M |
|
160
Prudential Financial
PRU
$37.2B
| $34.4M | 0.14% |
340,142
-1,803
| -0.5% | -$182K |
|
161
Nasdaq
NDAQ
$53.6B
| $34M | 0.14% |
1,059,750
+18,654
| +2% | +$598K |
|
162
Kinder Morgan
KMI
$59.1B
| $33.9M | 0.14% |
1,625,121
+1,723
| +0.1% | +$36K |
|
163
Travelers Companies
TRV
$62B
| $33.9M | 0.14% |
226,640
-1,020
| -0.4% | -$153K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $33.7M | 0.14% |
275,023
+1,041
| +0.4% | +$128K |
|
165
Ford
F
$46.7B
| $33.5M | 0.14% |
3,274,058
+12,513
| +0.4% | +$128K |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.3M | 0.14% |
213,686
+17,950
| +9% | +$2.8M |
|
167
Bank of New York Mellon
BK
$73.1B
| $33.2M | 0.14% |
752,345
+3,017
| +0.4% | +$133K |
|
168
Phillips 66
PSX
$53.2B
| $33M | 0.14% |
353,091
-1,835
| -0.5% | -$172K |
|
169
Edwards Lifesciences
EW
$47.5B
| $32.8M | 0.14% |
532,191
+1,635
| +0.3% | +$101K |
|
170
Baxter International
BAX
$12.5B
| $32.7M | 0.14% |
399,776
-1,533
| -0.4% | -$126K |
|
171
Sempra
SRE
$52.9B
| $31.6M | 0.13% |
459,338
+1,052
| +0.2% | +$72.3K |
|
172
Occidental Petroleum
OXY
$45.2B
| $31.6M | 0.13% |
627,658
-1,757
| -0.3% | -$88.3K |
|
173
Dow Inc
DOW
$17.4B
| $31.4M | 0.13% |
637,720
+13,401
| +2% | +$661K |
|
174
Marathon Petroleum
MPC
$54.8B
| $31.3M | 0.13% |
560,777
-9,480
| -2% | -$530K |
|
175
Sherwin-Williams
SHW
$92.9B
| $31.2M | 0.13% |
204,390
-681
| -0.3% | -$104K |
|