Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $20.4M | 0.14% |
656,680
-11,040
| -2% | -$344K |
|
177
Marsh & McLennan
MMC
$100B
| $20.4M | 0.14% |
392,875
-7,182
| -2% | -$372K |
|
178
Air Products & Chemicals
APD
$64.5B
| $20.2M | 0.14% |
169,421
-2,868
| -2% | -$341K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $20M | 0.14% |
258,398
-5,754
| -2% | -$446K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.14% |
493,430
-24,326
| -5% | -$971K |
|
181
Welltower
WELL
$112B
| $19.4M | 0.13% |
309,412
+7,047
| +2% | +$442K |
|
182
Cummins
CMI
$55.1B
| $19.4M | 0.13% |
125,421
-5,215
| -4% | -$805K |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.2M | 0.13% |
189,087
-4,188
| -2% | -$425K |
|
184
Aon
AON
$79.9B
| $19.1M | 0.13% |
212,012
-7,678
| -3% | -$692K |
|
185
Northrop Grumman
NOC
$83.2B
| $18.9M | 0.13% |
158,327
-5,539
| -3% | -$663K |
|
186
Netflix
NFLX
$529B
| $18.9M | 0.13% |
300,832
-5,432
| -2% | -$342K |
|
|
HES
187
DELISTED
Hess
HES
| $18.7M | 0.13% |
189,131
-10,592
| -5% | -$1.05M |
|
188
Range Resources
RRC
$8.27B
| $18.4M | 0.13% |
211,713
+91,990
| +77% | +$8M |
|
189
Franklin Resources
BEN
$13B
| $18.3M | 0.13% |
316,425
-9,023
| -3% | -$522K |
|
190
TE Connectivity
TEL
$61.7B
| $18.2M | 0.13% |
294,595
-7,152
| -2% | -$442K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $18.2M | 0.13% |
481,955
-11,560
| -2% | -$437K |
|
192
Estee Lauder
EL
$32.1B
| $17.9M | 0.12% |
241,023
+54,169
| +29% | +$4.02M |
|
193
Public Storage
PSA
$52.2B
| $17.7M | 0.12% |
103,415
-1,872
| -2% | -$321K |
|
194
CME Group
CME
$94.4B
| $17.7M | 0.12% |
249,723
-5,789
| -2% | -$411K |
|
195
Cigna
CI
$81.5B
| $17.7M | 0.12% |
192,556
-7,527
| -4% | -$692K |
|
196
Crown Castle
CCI
$41.9B
| $17.7M | 0.12% |
238,208
-5,066
| -2% | -$376K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $17.4M | 0.12% |
271,838
+98,961
| +57% | +$6.34M |
|
198
Kinder Morgan
KMI
$59.1B
| $17.4M | 0.12% |
480,100
-10,563
| -2% | -$383K |
|
199
Sempra
SRE
$52.9B
| $17.4M | 0.12% |
332,222
-4,796
| -1% | -$251K |
|
|
200
NVIDIA
NVDA
$4.07T
| $17.4M | 0.12% |
37,482,920
+21,612,120
| +136% | +$10M |
|