Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $38M | 0.16% |
207,474
+3,084
| +2% | +$565K |
|
152
Waste Management
WM
$88.6B
| $37.8M | 0.16% |
328,882
-448
| -0.1% | -$51.5K |
|
153
Truist Financial
TFC
$60B
| $37.7M | 0.15% |
707,294
+548
| +0.1% | +$29.2K |
|
154
Baxter International
BAX
$12.5B
| $37.6M | 0.15% |
430,292
+30,516
| +8% | +$2.67M |
|
155
Capital One
COF
$142B
| $36.8M | 0.15% |
404,588
+6,280
| +2% | +$571K |
|
156
Biogen
BIIB
$20.6B
| $36.2M | 0.15% |
155,435
-14,136
| -8% | -$3.29M |
|
157
General Dynamics
GD
$86.8B
| $36.1M | 0.15% |
197,473
-31,859
| -14% | -$5.82M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $35.5M | 0.15% |
641,710
-18,999
| -3% | -$1.05M |
|
159
Emerson Electric
EMR
$74.6B
| $35.2M | 0.14% |
526,092
-815
| -0.2% | -$54.5K |
|
160
Nasdaq
NDAQ
$53.6B
| $34.9M | 0.14% |
1,053,765
-5,985
| -0.6% | -$198K |
|
161
Analog Devices
ADI
$122B
| $34.5M | 0.14% |
308,589
-142
| -0% | -$15.9K |
|
162
Sysco
SYY
$39.4B
| $34.2M | 0.14% |
431,041
+33,869
| +9% | +$2.69M |
|
163
Dollar General
DG
$24.1B
| $34.1M | 0.14% |
214,715
-935
| -0.4% | -$149K |
|
164
Marathon Petroleum
MPC
$54.8B
| $34M | 0.14% |
560,394
-383
| -0.1% | -$23.3K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $34M | 0.14% |
642,867
+1,780
| +0.3% | +$94.2K |
|
166
Sempra
SRE
$52.9B
| $33.9M | 0.14% |
459,794
+456
| +0.1% | +$33.7K |
|
167
Ross Stores
ROST
$49.4B
| $33.8M | 0.14% |
307,671
-2,134
| -0.7% | -$234K |
|
168
Kinder Morgan
KMI
$59.1B
| $33.5M | 0.14% |
1,626,921
+1,800
| +0.1% | +$37.1K |
|
169
Occidental Petroleum
OXY
$45.2B
| $33.5M | 0.14% |
752,460
+124,802
| +20% | +$5.55M |
|
170
Aflac
AFL
$57.2B
| $33.4M | 0.14% |
638,067
-2,530
| -0.4% | -$132K |
|
171
Travelers Companies
TRV
$62B
| $33.3M | 0.14% |
224,179
-2,461
| -1% | -$366K |
|
172
Bank of New York Mellon
BK
$73.1B
| $33.1M | 0.14% |
732,692
-19,653
| -3% | -$889K |
|
173
Fortive
FTV
$16.2B
| $33M | 0.14% |
575,339
+5,059
| +0.9% | +$290K |
|
174
FedEx
FDX
$53.7B
| $32.7M | 0.13% |
224,397
-1,320
| -0.6% | -$192K |
|
175
Welltower
WELL
$112B
| $32.1M | 0.13% |
354,301
+308
| +0.1% | +$27.9K |
|