Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| 1 |
Kinder Morgan
KMI
|
$35M |
| 2 |
WaFd
WAFD
|
$10.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.4M |
| 4 |
Royal Caribbean
RCL
|
$10.4M |
| 5 |
Range Resources
RRC
|
$9.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.54M |
| 2 |
Walmart
WMT
|
$9.47M |
| 3 |
Flowserve
FLS
|
$8.15M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
MON
Monsanto Co
MON
|
$6.35M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.4B
| $23.3M | 0.15% |
157,848
-6,033
| -4% | -$889K |
|
177
Regeneron Pharmaceuticals
REGN
$60.4B
| $23.1M | 0.14% |
56,267
-136
| -0.2% | -$55.8K |
|
178
Intercontinental Exchange
ICE
$99.2B
| $22.9M | 0.14% |
522,690
-7,440
| -1% | -$326K |
|
179
Williams Companies
WMB
$69.2B
| $22.9M | 0.14% |
509,463
-4,698
| -0.9% | -$211K |
|
180
Freeport-McMoran
FCX
$65.8B
| $22.6M | 0.14% |
967,330
-4,203
| -0.4% | -$98.2K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $21.7M | 0.14% |
288,562
-11,388
| -4% | -$857K |
|
182
Southwest Airlines
LUV
$16.5B
| $21.6M | 0.14% |
511,341
-9,656
| -2% | -$409K |
|
183
Air Products & Chemicals
APD
$64.4B
| $21.6M | 0.14% |
162,175
-955
| -0.6% | -$127K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.13% |
181,133
+156
| +0.1% | +$18.5K |
|
185
Aflac
AFL
$57.4B
| $20.9M | 0.13% |
683,758
-14,228
| -2% | -$435K |
|
186
Illumina
ILMN
$15.6B
| $20.6M | 0.13% |
114,472
+14,600
| +15% | +$2.62M |
|
187
Aon
AON
$80B
| $20.4M | 0.13% |
215,171
-6,055
| -3% | -$574K |
|
188
Cigna
CI
$81.5B
| $20.3M | 0.13% |
197,307
-4,050
| -2% | -$417K |
|
189
Public Storage
PSA
$51.9B
| $20.2M | 0.13% |
109,258
-970
| -0.9% | -$179K |
|
190
Cardinal Health
CAH
$35.4B
| $20.1M | 0.13% |
249,370
-8,681
| -3% | -$701K |
|
191
Intuit
INTU
$188B
| $20.1M | 0.13% |
218,328
-772
| -0.4% | -$71.2K |
|
192
Estee Lauder
EL
$32B
| $20.1M | 0.13% |
263,724
-24,961
| -9% | -$1.9M |
|
193
Marathon Petroleum
MPC
$54.3B
| $20M | 0.13% |
443,886
-9,070
| -2% | -$409K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $19.9M | 0.12% |
359,862
-9,819
| -3% | -$543K |
|
195
Crown Castle
CCI
$41.8B
| $19.8M | 0.12% |
251,407
-2,360
| -0.9% | -$186K |
|
196
Equity Residential
EQR
$25.3B
| $19.7M | 0.12% |
274,341
-2,089
| -0.8% | -$150K |
|
197
Sempra
SRE
$52.6B
| $19.7M | 0.12% |
353,352
-5,008
| -1% | -$279K |
|
198
TE Connectivity
TEL
$61.4B
| $19.5M | 0.12% |
308,907
-5,231
| -2% | -$331K |
|
199
Broadcom
AVGO
$1.58T
| $19.3M | 0.12% |
1,922,040
-7,700
| -0.4% | -$77.5K |
|
200
Cummins
CMI
$55B
| $19.2M | 0.12% |
132,878
-1,772
| -1% | -$255K |
|