Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $30.7M | 0.13% |
309,805
-1,110
| -0.4% | -$110K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 0.13% |
641,087
+2,468
| +0.4% | +$116K |
|
178
Humana
HUM
$37B
| $30.2M | 0.13% |
113,950
-353
| -0.3% | -$93.7K |
|
179
HCA Healthcare
HCA
$98.5B
| $30.2M | 0.13% |
223,551
+176
| +0.1% | +$23.8K |
|
180
Cognizant
CTSH
$35.1B
| $30.1M | 0.12% |
475,199
-5,911
| -1% | -$375K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $30M | 0.12% |
425,632
-60,776
| -12% | -$4.29M |
|
182
Autodesk
ADSK
$69.5B
| $30M | 0.12% |
184,324
+696
| +0.4% | +$113K |
|
183
Fiserv
FI
$73.4B
| $29.9M | 0.12% |
328,380
+936
| +0.3% | +$85.3K |
|
184
Public Storage
PSA
$52.2B
| $29.8M | 0.12% |
125,284
+144
| +0.1% | +$34.3K |
|
185
Valero Energy
VLO
$48.7B
| $29.8M | 0.12% |
348,303
+45
| +0% | +$3.85K |
|
186
Eaton
ETN
$136B
| $29.5M | 0.12% |
354,083
-425
| -0.1% | -$35.4K |
|
187
Yum! Brands
YUM
$40.1B
| $29.2M | 0.12% |
263,917
-368
| -0.1% | -$40.7K |
|
188
Dollar General
DG
$24.1B
| $29.1M | 0.12% |
215,650
-3,619
| -2% | -$489K |
|
189
Moody's
MCO
$89.5B
| $29.1M | 0.12% |
148,805
-901
| -0.6% | -$176K |
|
190
Welltower
WELL
$112B
| $28.9M | 0.12% |
353,993
+15,839
| +5% | +$1.29M |
|
191
Allstate
ALL
$53.1B
| $28.5M | 0.12% |
280,181
+1,179
| +0.4% | +$120K |
|
192
Williams Companies
WMB
$69.9B
| $28.4M | 0.12% |
1,011,540
+1,690
| +0.2% | +$47.4K |
|
193
General Mills
GIS
$27B
| $28.3M | 0.12% |
539,506
+7,548
| +1% | +$396K |
|
194
Newmont
NEM
$83.7B
| $28.1M | 0.12% |
731,132
+2,518
| +0.3% | +$96.9K |
|
195
Constellation Brands
STZ
$26.2B
| $28.1M | 0.12% |
142,669
+688
| +0.5% | +$135K |
|
196
Sysco
SYY
$39.4B
| $28.1M | 0.12% |
397,172
+797
| +0.2% | +$56.4K |
|
197
TE Connectivity
TEL
$61.7B
| $27.7M | 0.11% |
288,761
-1,386
| -0.5% | -$133K |
|
198
eBay
EBAY
$42.3B
| $27.6M | 0.11% |
697,830
-33,403
| -5% | -$1.32M |
|
199
Tyson Foods
TSN
$20B
| $27.5M | 0.11% |
341,208
+1,598
| +0.5% | +$129K |
|
200
Johnson Controls International
JCI
$69.5B
| $27.4M | 0.11% |
664,435
-96,848
| -13% | -$4M |
|