Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
(+2.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Broadcom
AVGO
|
$14.9M |
| 3 |
Chubb
CB
|
$14.6M |
| 4 |
Verizon
VZ
|
$14.4M |
| 5 |
Willis Towers Watson
WTW
|
$13.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$26.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$24.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $23.2M | 0.13% |
309,568
+8,635
| +3% | +$648K |
|
177
eBay
EBAY
$42.3B
| $23.1M | 0.13% |
966,791
-12,421
| -1% | -$296K |
|
178
AvalonBay Communities
AVB
$27.8B
| $22.9M | 0.13% |
120,611
+2,771
| +2% | +$527K |
|
179
Humana
HUM
$37B
| $22.9M | 0.13% |
125,388
+2,920
| +2% | +$534K |
|
180
Johnson Controls International
JCI
$69.5B
| $22.9M | 0.13% |
562,104
+2,449
| +0.4% | +$99.9K |
|
181
Cardinal Health
CAH
$35.7B
| $22.9M | 0.13% |
279,737
+6,697
| +2% | +$549K |
|
182
Intuit
INTU
$188B
| $22.9M | 0.13% |
220,400
-921
| -0.4% | -$95.8K |
|
183
Micron Technology
MU
$147B
| $22.9M | 0.13% |
2,183,966
+257,757
| +13% | +$2.7M |
|
184
Welltower
WELL
$112B
| $22.8M | 0.13% |
329,192
-2,056
| -0.6% | -$143K |
|
185
Constellation Brands
STZ
$26.2B
| $22.6M | 0.13% |
149,757
+5,817
| +4% | +$879K |
|
186
O'Reilly Automotive
ORLY
$89B
| $22.6M | 0.13% |
1,237,365
+10,440
| +0.9% | +$190K |
|
187
AutoZone
AZO
$70.6B
| $22.5M | 0.13% |
28,293
+275
| +1% | +$219K |
|
188
Aflac
AFL
$57.2B
| $22.5M | 0.13% |
711,280
+2,970
| +0.4% | +$93.8K |
|
189
VF Corp
VFC
$5.86B
| $22.3M | 0.13% |
366,403
-169,165
| -32% | -$10.3M |
|
190
Norfolk Southern
NSC
$62.3B
| $22.2M | 0.13% |
266,433
+8,314
| +3% | +$692K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.2M | 0.13% |
224,030
+1,044
| +0.5% | +$103K |
|
192
CSX Corp
CSX
$60.6B
| $22.2M | 0.13% |
2,581,182
+25,392
| +1% | +$218K |
|
193
PPL Corp
PPL
$26.6B
| $22M | 0.13% |
576,874
+17,927
| +3% | +$682K |
|
194
Allstate
ALL
$53.1B
| $21.8M | 0.12% |
323,154
-38,661
| -11% | -$2.6M |
|
195
Boston Scientific
BSX
$159B
| $21.5M | 0.12% |
1,140,559
+28,825
| +3% | +$542K |
|
196
Dollar General
DG
$24.1B
| $21.4M | 0.12% |
250,040
+4,840
| +2% | +$414K |
|
197
Sysco
SYY
$39.4B
| $21M | 0.12% |
449,844
+10,504
| +2% | +$491K |
|
198
Sempra
SRE
$52.9B
| $21M | 0.12% |
403,156
+9,174
| +2% | +$477K |
|
199
APA Corp
APA
$8.14B
| $20.9M | 0.12% |
429,161
+5,052
| +1% | +$247K |
|
200
American Airlines Group
AAL
$8.63B
| $20.9M | 0.12% |
509,461
-10,624
| -2% | -$436K |
|