Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-12.73%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$20.5B
AUM Growth
-$3.62B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
765
New
96
Increased
278
Reduced
313
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.6M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
CVS Health
CVS
|
$17.9M |
| 5 |
Diamondback Energy
FANG
|
$12.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$55.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.1M |
| 3 |
PX
Praxair Inc
PX
|
$38.7M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
DuPont de Nemours
DD
|
$20.1M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.12% |
243,641
+13,407
| +6% | +$1.4M |
|
177
Public Storage
PSA
$52.2B
| $25M | 0.12% |
123,387
+392
| +0.3% | +$79.3K |
|
178
Sysco
SYY
$39.1B
| $24.8M | 0.12% |
395,372
+933
| +0.2% | +$58.5K |
|
179
Ford
F
$46.6B
| $24.6M | 0.12% |
3,217,768
-315,238
| -9% | -$2.41M |
|
180
Eaton
ETN
$135B
| $24.5M | 0.12% |
357,521
+736
| +0.2% | +$50.5K |
|
181
Sempra
SRE
$52.8B
| $24.4M | 0.12% |
451,498
+2,582
| +0.6% | +$140K |
|
182
Yum! Brands
YUM
$40.1B
| $24.4M | 0.12% |
265,068
-2,770
| -1% | -$255K |
|
183
Fiserv
FI
$73.4B
| $24.2M | 0.12% |
329,092
-5,770
| -2% | -$424K |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $24.1M | 0.12% |
299,306
+1,311
| +0.4% | +$106K |
|
185
Kinder Morgan
KMI
$58.6B
| $24M | 0.12% |
1,561,581
+1,535
| +0.1% | +$23.6K |
|
186
Allstate
ALL
$53.4B
| $23.6M | 0.12% |
285,267
-1,856
| -0.6% | -$153K |
|
187
Dollar General
DG
$24B
| $23.4M | 0.11% |
216,284
-1,669
| -0.8% | -$180K |
|
188
Archer Daniels Midland
ADM
$30B
| $23.3M | 0.11% |
569,799
-111,577
| -16% | -$4.57M |
|
189
Equinix
EQIX
$75.9B
| $23.3M | 0.11% |
66,139
+763
| +1% | +$269K |
|
|
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.2M | 0.11% |
151,226
-7,295
| -5% | -$1.12M |
|
191
Autodesk
ADSK
$68.8B
| $23.2M | 0.11% |
180,311
+743
| +0.4% | +$95.6K |
|
192
O'Reilly Automotive
ORLY
$87.9B
| $22.9M | 0.11% |
996,240
-5,475
| -0.5% | -$126K |
|
193
Welltower
WELL
$111B
| $22.6M | 0.11% |
325,255
+3,828
| +1% | +$266K |
|
194
Johnson Controls International
JCI
$68.7B
| $22.5M | 0.11% |
760,488
+815
| +0.1% | +$24.2K |
|
195
Constellation Brands
STZ
$26.4B
| $22.5M | 0.11% |
139,783
-1,868
| -1% | -$300K |
|
196
Kraft Heinz
KHC
$32.1B
| $22.2M | 0.11% |
515,537
+492
| +0.1% | +$21.2K |
|
197
Williams Companies
WMB
$69B
| $22M | 0.11% |
995,957
+3,297
| +0.3% | +$72.7K |
|
198
TE Connectivity
TEL
$61.2B
| $21.9M | 0.11% |
290,015
+3,113
| +1% | +$235K |
|
199
Public Service Enterprise Group
PEG
$40.3B
| $21.7M | 0.11% |
416,506
+1,076
| +0.3% | +$56K |
|
200
LyondellBasell Industries
LYB
$17.5B
| $21.6M | 0.11% |
260,133
-3,418
| -1% | -$284K |
|