Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $30.9M | 0.14% |
1,407,914
-63,680
| -4% | -$1.4M |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $30.7M | 0.14% |
544,785
+76,382
| +16% | +$4.31M |
|
178
Progressive
PGR
$143B
| $30M | 0.13% |
493,073
-11,771
| -2% | -$717K |
|
179
Air Products & Chemicals
APD
$64.5B
| $29.9M | 0.13% |
187,975
-3,736
| -2% | -$594K |
|
180
Marathon Petroleum
MPC
$54.8B
| $29.8M | 0.13% |
408,249
-22,281
| -5% | -$1.63M |
|
181
Eaton
ETN
$136B
| $29.8M | 0.13% |
373,247
-10,441
| -3% | -$834K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $29.8M | 0.13% |
686,048
+2,499
| +0.4% | +$108K |
|
183
TE Connectivity
TEL
$61.7B
| $29.7M | 0.13% |
297,664
-8,218
| -3% | -$821K |
|
184
Aon
AON
$79.9B
| $29.4M | 0.13% |
209,331
-8,166
| -4% | -$1.15M |
|
185
LyondellBasell Industries
LYB
$17.7B
| $29M | 0.13% |
274,697
-6,807
| -2% | -$719K |
|
186
Waste Management
WM
$88.6B
| $28.9M | 0.13% |
343,069
-9,643
| -3% | -$811K |
|
187
Allstate
ALL
$53.1B
| $28.7M | 0.13% |
302,997
-13,085
| -4% | -$1.24M |
|
188
Lam Research
LRCX
$130B
| $28.7M | 0.13% |
1,412,790
-1,940
| -0.1% | -$39.4K |
|
189
Analog Devices
ADI
$122B
| $28.5M | 0.13% |
312,499
-6,896
| -2% | -$628K |
|
|
190
JD.com
JD
$44.6B
| $28.5M | 0.13% |
+702,950
| New | +$28.5M |
|
191
Prologis
PLD
$105B
| $28.4M | 0.13% |
450,447
-10,487
| -2% | -$661K |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.2M | 0.13% |
138,894
-12,528
| -8% | -$2.54M |
|
193
Range Resources
RRC
$8.27B
| $28.1M | 0.13% |
1,935,073
+17,580
| +0.9% | +$256K |
|
194
Equinix
EQIX
$75.7B
| $28.1M | 0.12% |
67,085
-771
| -1% | -$322K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $27.8M | 0.12% |
408,573
-17,187
| -4% | -$1.17M |
|
196
Johnson Controls International
JCI
$69.5B
| $27.6M | 0.12% |
783,762
-19,086
| -2% | -$673K |
|
197
Baxter International
BAX
$12.5B
| $27.6M | 0.12% |
423,852
-15,468
| -4% | -$1.01M |
|
198
Sherwin-Williams
SHW
$92.9B
| $27.5M | 0.12% |
210,693
-4,074
| -2% | -$532K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $27.3M | 0.12% |
283,151
-9,467
| -3% | -$912K |
|
200
FNB Corp
FNB
$5.92B
| $26.6M | 0.12% |
1,979,433
-1,665
| -0.1% | -$22.4K |
|