Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $15M | 0.13% |
+1,003,629
| New | +$15M |
|
177
PPG Industries
PPG
$24.8B
| $14.9M | 0.13% |
+203,584
| New | +$14.9M |
|
178
Crown Castle
CCI
$41.9B
| $14.9M | 0.13% |
+205,487
| New | +$14.9M |
|
|
FON
179
DELISTED
SPRINT CORP FON COM
FON
| $14.9M | 0.13% |
+2,116,664
| New | +$14.9M |
|
180
Suncor Energy
SU
$48.5B
| $14.7M | 0.13% |
+499,753
| New | +$14.7M |
|
181
Healthpeak Properties
DOC
$12.8B
| $14.7M | 0.13% |
+355,764
| New | +$14.7M |
|
182
Franklin Resources
BEN
$13B
| $14.6M | 0.13% |
+321,633
| New | +$14.6M |
|
183
Salesforce
CRM
$239B
| $14.6M | 0.13% |
+381,411
| New | +$14.6M |
|
184
Cigna
CI
$81.5B
| $14.6M | 0.13% |
+200,750
| New | +$14.6M |
|
185
Ventas
VTR
$30.9B
| $14.5M | 0.13% |
+183,157
| New | +$14.5M |
|
186
Macy's
M
$4.64B
| $14.4M | 0.13% |
+300,231
| New | +$14.4M |
|
187
Intuitive Surgical
ISRG
$167B
| $14.3M | 0.13% |
+254,349
| New | +$14.3M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $14.3M | 0.13% |
+309,689
| New | +$14.3M |
|
189
PG&E
PCG
$33.2B
| $14.2M | 0.12% |
+310,632
| New | +$14.2M |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.12% |
+176,382
| New | +$14.2M |
|
191
Northrop Grumman
NOC
$83.2B
| $14.2M | 0.12% |
+170,932
| New | +$14.2M |
|
192
Newmont
NEM
$83.7B
| $14M | 0.12% |
+467,592
| New | +$14M |
|
193
Air Products & Chemicals
APD
$64.5B
| $14M | 0.12% |
+165,248
| New | +$14M |
|
194
Cummins
CMI
$55.1B
| $14M | 0.12% |
+129,055
| New | +$14M |
|
195
Aon
AON
$79.9B
| $14M | 0.12% |
+217,246
| New | +$14M |
|
|
HES
196
DELISTED
Hess
HES
| $13.9M | 0.12% |
+209,345
| New | +$13.9M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.12% |
+96,114
| New | +$13.9M |
|
198
International Paper
IP
$25.7B
| $13.9M | 0.12% |
+335,341
| New | +$13.9M |
|
|
DELL
199
DELISTED
DELL INC
DELL
| $13.7M | 0.12% |
+1,029,525
| New | +$13.7M |
|
200
Kellanova
K
$27.8B
| $13.7M | 0.12% |
+226,588
| New | +$13.7M |
|