Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 3 |
Transocean
RIG
|
$12.3M |
| 4 |
Capri Holdings
CPRI
|
$10.6M |
| 5 |
Bread Financial
BFH
|
$9.41M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$14.1M |
| 3 |
Perrigo
PRGO
|
$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$7.13M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $18.9M | 0.14% |
957,014
-26,620
| -3% | -$526K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $18.8M | 0.14% |
274,117
+317
| +0.1% | +$21.7K |
|
178
Franklin Resources
BEN
$13B
| $18.8M | 0.14% |
325,222
+2,391
| +0.7% | +$138K |
|
179
Cummins
CMI
$55.1B
| $18.6M | 0.14% |
131,612
+1,678
| +1% | +$237K |
|
|
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.5M | 0.14% |
196,567
+15,246
| +8% | +$1.43M |
|
181
Aon
AON
$79.9B
| $18.4M | 0.13% |
219,482
-1,686
| -0.8% | -$141K |
|
182
Applied Materials
AMAT
$130B
| $18.3M | 0.13% |
1,037,149
+13,913
| +1% | +$246K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.13% |
517,341
-2,441
| -0.5% | -$86.2K |
|
184
Welltower
WELL
$112B
| $18M | 0.13% |
335,907
+5,222
| +2% | +$280K |
|
185
Diageo
DEO
$61.3B
| $17.9M | 0.13% |
135,362
+13,396
| +11% | +$1.77M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | 0.13% |
262,697
+3,578
| +1% | +$244K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $17.9M | 0.13% |
184,936
+400
| +0.2% | +$38.7K |
|
188
Crown Castle
CCI
$41.9B
| $17.9M | 0.13% |
243,109
+32,612
| +15% | +$2.39M |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $17.8M | 0.13% |
322,541
+4,428
| +1% | +$245K |
|
190
Air Products & Chemicals
APD
$64.5B
| $17.8M | 0.13% |
171,861
+1,690
| +1% | +$175K |
|
191
Kinder Morgan
KMI
$59.1B
| $17.8M | 0.13% |
493,128
+5,761
| +1% | +$207K |
|
192
Cigna
CI
$81.5B
| $17.7M | 0.13% |
202,015
-1,934
| -0.9% | -$169K |
|
|
HES
193
DELISTED
Hess
HES
| $17.2M | 0.13% |
207,679
+138
| +0.1% | +$11.5K |
|
194
Cardinal Health
CAH
$35.7B
| $16.7M | 0.12% |
249,697
+4,357
| +2% | +$291K |
|
195
TE Connectivity
TEL
$61.7B
| $16.6M | 0.12% |
301,769
+2,093
| +0.7% | +$115K |
|
196
Ameriprise Financial
AMP
$46.1B
| $16.5M | 0.12% |
143,166
-478
| -0.3% | -$55K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.12% |
354,128
+162,922
| +85% | +$7.48M |
|
198
Intuit
INTU
$188B
| $16.1M | 0.12% |
210,582
-6,420
| -3% | -$490K |
|
199
International Paper
IP
$25.7B
| $16M | 0.12% |
349,399
+4,406
| +1% | +$202K |
|
200
Netflix
NFLX
$529B
| $16M | 0.12% |
303,261
+5,705
| +2% | +$300K |
|