Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
+$29B
(-6.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
348
Reduced
238
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 3 |
Franco-Nevada
FNV
|
$31.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.6M |
| 5 |
Advanced Micro Devices
AMD
|
$28.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$90.9M |
| 2 |
NVIDIA
NVDA
|
$51.9M |
| 3 |
Apple
AAPL
|
$38.1M |
| 4 |
Guardant Health
GH
|
$36M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55B
| $38.3M | 0.13% |
875,386
+2,886
| +0.3% | +$126K |
|
152
Public Storage
PSA
$51.2B
| $38.2M | 0.13% |
97,933
+500
| +0.5% | +$195K |
|
153
Boston Scientific
BSX
$159B
| $38M | 0.13% |
857,141
-457
| -0.1% | -$20.2K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $37.5M | 0.13% |
468,420
+1,304
| +0.3% | +$104K |
|
155
Illinois Tool Works
ITW
$76.2B
| $37.3M | 0.13% |
178,040
+460
| +0.3% | +$96.3K |
|
156
Fidelity National Information Services
FIS
$35.6B
| $37M | 0.13% |
368,630
+909
| +0.2% | +$91.3K |
|
157
Waste Management
WM
$90.4B
| $36.8M | 0.13% |
232,176
+384
| +0.2% | +$60.9K |
|
158
Moderna
MRNA
$9.36B
| $36.7M | 0.13% |
212,954
+607
| +0.3% | +$105K |
|
159
Eaton
ETN
$134B
| $36.7M | 0.13% |
241,690
+470
| +0.2% | +$71.3K |
|
160
Fiserv
FI
$74.3B
| $36.5M | 0.13% |
360,004
+1,019
| +0.3% | +$103K |
|
161
Sherwin-Williams
SHW
$90.5B
| $36.3M | 0.13% |
145,526
-5
| -0% | -$1.25K |
|
162
Emerson Electric
EMR
$72.9B
| $36.2M | 0.12% |
368,948
-1,730
| -0.5% | -$170K |
|
163
HCA Healthcare
HCA
$95.4B
| $36.1M | 0.12% |
144,009
+383
| +0.3% | +$96K |
|
164
FedEx
FDX
$53.2B
| $34.5M | 0.12% |
149,206
+166
| +0.1% | +$38.4K |
|
165
Air Products & Chemicals
APD
$64.8B
| $34.2M | 0.12% |
136,886
+270
| +0.2% | +$67.5K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 0.12% |
136,540
+377
| +0.3% | +$94.3K |
|
167
Humana
HUM
$37.5B
| $34M | 0.12% |
78,180
+74
| +0.1% | +$32.2K |
|
168
General Dynamics
GD
$86.8B
| $33.8M | 0.12% |
140,282
+81
| +0.1% | +$19.5K |
|
169
KLA
KLAC
$111B
| $33.2M | 0.11% |
90,673
-331
| -0.4% | -$121K |
|
170
Capital One
COF
$142B
| $33M | 0.11% |
251,076
-6,487
| -3% | -$852K |
|
|
CHX
171
DELISTED
ChampionX
CHX
| $32.9M | 0.11% |
1,344,209
-232,393
| -15% | -$5.69M |
|
172
Sempra
SRE
$53.7B
| $32.3M | 0.11% |
384,006
+626
| +0.2% | +$52.6K |
|
173
Archer Daniels Midland
ADM
$29.7B
| $31.4M | 0.11% |
348,176
-276
| -0.1% | -$24.9K |
|
174
American International
AIG
$45.1B
| $31.3M | 0.11% |
499,272
+1,325
| +0.3% | +$83.2K |
|
175
Dollar General
DG
$24.1B
| $31M | 0.11% |
139,310
-612
| -0.4% | -$136K |
|