Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $29.7M | 0.13% |
431,277
-4,405
| -1% | -$303K |
|
177
Prologis
PLD
$105B
| $29.6M | 0.13% |
450,020
-427
| -0.1% | -$28K |
|
178
Travelers Companies
TRV
$62.9B
| $29.5M | 0.13% |
240,928
-5,270
| -2% | -$645K |
|
179
Air Products & Chemicals
APD
$64.5B
| $29.3M | 0.13% |
188,068
+93
| +0% | +$14.5K |
|
180
eBay
EBAY
$42.5B
| $29M | 0.13% |
800,900
-20,471
| -2% | -$742K |
|
181
Progressive
PGR
$146B
| $29M | 0.13% |
490,851
-2,222
| -0.5% | -$131K |
|
182
Wynn Resorts
WYNN
$12.8B
| $29M | 0.13% |
173,402
+3,567
| +2% | +$597K |
|
|
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29M | 0.13% |
138,267
-627
| -0.5% | -$132K |
|
184
State Street
STT
$32.4B
| $28.9M | 0.13% |
310,783
-3,333
| -1% | -$310K |
|
|
185
Aflac
AFL
$58.1B
| $28.9M | 0.13% |
671,525
-303,410
| -31% | -$13.1M |
|
186
Equinix
EQIX
$75.2B
| $28.8M | 0.12% |
66,951
-134
| -0.2% | -$57.6K |
|
187
Public Storage
PSA
$51.3B
| $28.6M | 0.12% |
126,033
-575
| -0.5% | -$130K |
|
188
Sherwin-Williams
SHW
$91.2B
| $28.5M | 0.12% |
209,535
-1,158
| -0.5% | -$157K |
|
189
Aon
AON
$80.5B
| $28.4M | 0.12% |
206,962
-2,369
| -1% | -$325K |
|
190
Kinder Morgan
KMI
$59.4B
| $28.3M | 0.12% |
1,601,837
-8,375
| -0.5% | -$148K |
|
191
Marathon Petroleum
MPC
$54.4B
| $28M | 0.12% |
398,411
-9,838
| -2% | -$690K |
|
192
JD.com
JD
$43.9B
| $27.9M | 0.12% |
715,745
+12,795
| +2% | +$498K |
|
193
Sysco
SYY
$39.5B
| $27.8M | 0.12% |
407,497
-2,348
| -0.6% | -$160K |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $27.8M | 0.12% |
450,248
+181,660
| +68% | +$11.2M |
|
195
Waste Management
WM
$90.6B
| $27.7M | 0.12% |
340,347
-2,722
| -0.8% | -$221K |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $27.7M | 0.12% |
210,136
+91,305
| +77% | +$12M |
|
197
Eaton
ETN
$136B
| $27.6M | 0.12% |
368,687
-4,560
| -1% | -$341K |
|
198
Ross Stores
ROST
$50B
| $27.3M | 0.12% |
322,281
-5,019
| -2% | -$425K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 0.12% |
143,892
-167
| -0.1% | -$31.6K |
|
200
Allstate
ALL
$54.9B
| $27.2M | 0.12% |
297,938
-5,059
| -2% | -$462K |
|