Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.5B
| $39.8M | 0.15% |
521,850
-4,242
| -0.8% | -$323K |
|
152
General Motors
GM
$55.5B
| $38.6M | 0.15% |
1,053,535
-73,281
| -7% | -$2.68M |
|
153
Teladoc Health
TDOC
$1.38B
| $38.4M | 0.15% |
458,989
+39,694
| +9% | +$3.32M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $38.3M | 0.14% |
644,590
+1,723
| +0.3% | +$102K |
|
155
Simon Property Group
SPG
$59.5B
| $38.3M | 0.14% |
256,830
-797
| -0.3% | -$119K |
|
156
Nasdaq
NDAQ
$53.5B
| $37.6M | 0.14% |
1,052,676
-1,089
| -0.1% | -$38.9K |
|
157
American International
AIG
$43.9B
| $37.5M | 0.14% |
730,925
-33,281
| -4% | -$1.71M |
|
158
Waste Management
WM
$88.6B
| $37.5M | 0.14% |
328,979
+97
| +0% | +$11.1K |
|
159
Exelon
EXC
$43.8B
| $37.3M | 0.14% |
1,145,783
-400
| -0% | -$13K |
|
160
L3Harris
LHX
$51B
| $36.8M | 0.14% |
186,001
-1,574
| -0.8% | -$311K |
|
161
Sysco
SYY
$39.4B
| $36.8M | 0.14% |
429,925
-1,116
| -0.3% | -$95.5K |
|
162
Fortive
FTV
$16.2B
| $36.7M | 0.14% |
574,380
-959
| -0.2% | -$61.3K |
|
163
Analog Devices
ADI
$122B
| $36.6M | 0.14% |
307,797
-792
| -0.3% | -$94.1K |
|
164
Bank of New York Mellon
BK
$73.2B
| $36.1M | 0.14% |
717,595
-15,097
| -2% | -$760K |
|
165
Progressive
PGR
$143B
| $36.1M | 0.14% |
498,763
+296
| +0.1% | +$21.4K |
|
166
Baxter International
BAX
$12.5B
| $36M | 0.14% |
430,557
+265
| +0.1% | +$22.2K |
|
167
Sempra
SRE
$52.8B
| $35.8M | 0.14% |
472,366
+12,572
| +3% | +$952K |
|
168
Lam Research
LRCX
$130B
| $35.7M | 0.13% |
1,219,550
+5,340
| +0.4% | +$156K |
|
169
Ross Stores
ROST
$49.4B
| $35.5M | 0.13% |
304,899
-2,772
| -0.9% | -$323K |
|
170
General Dynamics
GD
$86.9B
| $34.9M | 0.13% |
197,884
+411
| +0.2% | +$72.5K |
|
171
Moody's
MCO
$89.5B
| $34.7M | 0.13% |
146,363
-625
| -0.4% | -$148K |
|
172
Dow Inc
DOW
$17.4B
| $34.5M | 0.13% |
629,861
-1,159
| -0.2% | -$63.4K |
|
173
Kinder Morgan
KMI
$58.9B
| $34.5M | 0.13% |
1,627,709
+788
| +0% | +$16.7K |
|
174
Autodesk
ADSK
$69.5B
| $33.9M | 0.13% |
185,019
+771
| +0.4% | +$141K |
|
175
MetLife
MET
$52.8B
| $33.6M | 0.13% |
660,125
-10,372
| -2% | -$529K |
|