Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45
Top Buys
| 1 |
Kraft Heinz
KHC
|
$34.9M |
| 2 |
PayPal
PYPL
|
$30.4M |
| 3 |
AT&T
T
|
$30M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.4M |
| 3 |
eBay
EBAY
|
$30.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
Baxter International
BAX
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.27B
| $21.7M | 0.14% |
676,736
+165,116
| +32% | +$5.3M |
|
177
Exelon
EXC
$43.9B
| $21.7M | 0.14% |
1,022,905
+27,606
| +3% | +$585K |
|
178
Crown Castle
CCI
$41.9B
| $21.6M | 0.13% |
273,262
+6,563
| +2% | +$518K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $21.5M | 0.13% |
517,984
+212
| +0% | +$8.79K |
|
180
American Airlines Group
AAL
$8.63B
| $21.4M | 0.13% |
550,546
+2,557
| +0.5% | +$99.3K |
|
181
PG&E
PCG
$33.2B
| $21.2M | 0.13% |
401,809
+21,279
| +6% | +$1.12M |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.2M | 0.13% |
210,571
+56,770
| +37% | +$5.72M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.13% |
200,394
+7,682
| +4% | +$800K |
|
184
Marathon Petroleum
MPC
$54.8B
| $20.8M | 0.13% |
449,103
+9,860
| +2% | +$457K |
|
185
Williams Companies
WMB
$69.9B
| $20.7M | 0.13% |
562,080
+25,857
| +5% | +$953K |
|
186
Cardinal Health
CAH
$35.7B
| $20.7M | 0.13% |
269,400
+7,737
| +3% | +$594K |
|
187
Aflac
AFL
$57.2B
| $20.6M | 0.13% |
710,032
+19,492
| +3% | +$567K |
|
188
Southwest Airlines
LUV
$16.5B
| $20.5M | 0.13% |
539,936
+11,573
| +2% | +$440K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $20.5M | 0.13% |
709,391
+19,393
| +3% | +$561K |
|
190
Intuit
INTU
$188B
| $20.5M | 0.13% |
230,742
+9,193
| +4% | +$816K |
|
191
O'Reilly Automotive
ORLY
$89B
| $20.5M | 0.13% |
1,228,050
+24,090
| +2% | +$402K |
|
192
Air Products & Chemicals
APD
$64.5B
| $20.4M | 0.13% |
173,135
+5,681
| +3% | +$670K |
|
193
Aon
AON
$79.9B
| $20.4M | 0.13% |
230,245
+6,789
| +3% | +$602K |
|
194
AutoZone
AZO
$70.6B
| $20.4M | 0.13% |
28,158
+188
| +0.7% | +$136K |
|
195
WaFd
WAFD
$2.5B
| $20.3M | 0.13% |
893,731
+89,077
| +11% | +$2.03M |
|
196
HCA Healthcare
HCA
$98.5B
| $20.3M | 0.13% |
262,254
+32,489
| +14% | +$2.51M |
|
197
Henry Schein
HSIC
$8.42B
| $20.3M | 0.13% |
389,354
+22,113
| +6% | +$1.15M |
|
198
Eaton
ETN
$136B
| $20.1M | 0.13% |
391,624
+8,359
| +2% | +$429K |
|
199
AvalonBay Communities
AVB
$27.8B
| $19.9M | 0.12% |
113,823
+4,175
| +4% | +$730K |
|
200
Cencora
COR
$56.7B
| $19.9M | 0.12% |
209,206
+2,260
| +1% | +$215K |
|