Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| 1 |
FNB Corp
FNB
|
$27.2M |
| 2 |
Danaher
DHR
|
$15M |
| 3 |
Range Resources
RRC
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.29M |
| 5 |
FedEx
FDX
|
$7.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Alcoa
AA
|
$11.1M |
| 4 |
Illumina
ILMN
|
$9.93M |
| 5 |
GE Aerospace
GE
|
$9.48M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $25.6M | 0.14% |
514,399
-3,165
| -0.6% | -$158K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.14% |
142,176
+288
| +0.2% | +$51.9K |
|
178
Estee Lauder
EL
$32.1B
| $25.5M | 0.14% |
333,560
-96,884
| -23% | -$7.41M |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.5M | 0.14% |
69,438
+213
| +0.3% | +$78.2K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 0.13% |
893,675
-2,677
| -0.3% | -$75.1K |
|
181
Deere & Co
DE
$128B
| $25M | 0.13% |
242,723
+650
| +0.3% | +$67K |
|
182
Boston Scientific
BSX
$159B
| $24.6M | 0.13% |
1,139,140
+2,317
| +0.2% | +$50.1K |
|
183
Aon
AON
$79.9B
| $24.6M | 0.13% |
220,818
-1,667
| -0.7% | -$186K |
|
184
Waste Management
WM
$88.6B
| $24.4M | 0.13% |
344,465
+981
| +0.3% | +$69.6K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $24.1M | 0.13% |
280,759
-5,217
| -2% | -$448K |
|
186
Corning
GLW
$61B
| $23.9M | 0.13% |
985,759
-75,053
| -7% | -$1.82M |
|
187
State Street
STT
$32B
| $23.8M | 0.13% |
306,625
-3,675
| -1% | -$286K |
|
188
Aflac
AFL
$57.2B
| $23.8M | 0.13% |
684,786
-1,804
| -0.3% | -$62.8K |
|
189
Sysco
SYY
$39.4B
| $23.8M | 0.13% |
428,948
-5,033
| -1% | -$279K |
|
190
Intuit
INTU
$188B
| $23.7M | 0.13% |
206,728
-701
| -0.3% | -$80.3K |
|
191
Western Digital
WDC
$31.9B
| $23.4M | 0.12% |
454,966
-1,301
| -0.3% | -$66.8K |
|
192
Prologis
PLD
$105B
| $23.3M | 0.12% |
441,714
+1,991
| +0.5% | +$105K |
|
193
S&P Global
SPGI
$164B
| $23.3M | 0.12% |
216,694
-3,775
| -2% | -$406K |
|
194
Allstate
ALL
$53.1B
| $23.1M | 0.12% |
312,319
-1,082
| -0.3% | -$80.2K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.12% |
188,821
-19,970
| -10% | -$2.44M |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $23.1M | 0.12% |
354,824
-5,916
| -2% | -$384K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 0.12% |
420,242
-7,466
| -2% | -$410K |
|
198
Freeport-McMoran
FCX
$66.5B
| $23M | 0.12% |
1,745,958
+89,309
| +5% | +$1.18M |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $23M | 0.12% |
330,223
-26,058
| -7% | -$1.82M |
|
200
Constellation Brands
STZ
$26.2B
| $23M | 0.12% |
149,901
+927
| +0.6% | +$142K |
|