Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$44.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.5M |
| 3 |
Truist Financial
TFC
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$19.5M |
| 5 |
iShares Gold Trust
IAU
|
$13.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$59.7M |
| 2 |
Lockheed Martin
LMT
|
$39M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$26.4M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Bank of America
BAC
|
$14.1M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $33.5M | 0.13% |
633,286
-4,781
| -0.7% | -$253K |
|
177
FedEx
FDX
$53.7B
| $33.5M | 0.13% |
221,293
-3,104
| -1% | -$469K |
|
178
Marathon Petroleum
MPC
$54.8B
| $33.3M | 0.13% |
553,325
-7,069
| -1% | -$426K |
|
179
Dollar General
DG
$24.1B
| $33.2M | 0.13% |
212,783
-1,932
| -0.9% | -$301K |
|
180
Eaton
ETN
$136B
| $32.8M | 0.12% |
346,549
-5,588
| -2% | -$529K |
|
181
HCA Healthcare
HCA
$98.5B
| $32.7M | 0.12% |
221,068
-1,033
| -0.5% | -$153K |
|
182
Valero Energy
VLO
$48.7B
| $32.2M | 0.12% |
343,855
-2,200
| -0.6% | -$206K |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.1M | 0.12% |
490,079
-112,860
| -19% | -$7.38M |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.7M | 0.12% |
84,293
-3,142
| -4% | -$1.18M |
|
185
Prudential Financial
PRU
$37.2B
| $31.6M | 0.12% |
336,650
+217
| +0.1% | +$20.3K |
|
186
Newmont
NEM
$83.7B
| $31.1M | 0.12% |
715,739
-6,679
| -0.9% | -$290K |
|
187
Occidental Petroleum
OXY
$45.2B
| $30.9M | 0.12% |
749,478
-2,982
| -0.4% | -$123K |
|
188
Allstate
ALL
$53.1B
| $30.7M | 0.12% |
272,824
-4,654
| -2% | -$523K |
|
189
Ford
F
$46.7B
| $30.3M | 0.11% |
3,256,903
-19,232
| -0.6% | -$179K |
|
190
Travelers Companies
TRV
$62B
| $30.3M | 0.11% |
220,988
-3,191
| -1% | -$437K |
|
191
Welltower
WELL
$112B
| $29M | 0.11% |
354,716
+415
| +0.1% | +$33.9K |
|
192
Editas Medicine
EDIT
$248M
| $28.7M | 0.11% |
970,957
+34,101
| +4% | +$1.01M |
|
193
Cognizant
CTSH
$35.1B
| $28.4M | 0.11% |
457,552
-3,650
| -0.8% | -$226K |
|
194
General Mills
GIS
$27B
| $28.3M | 0.11% |
528,264
-13,287
| -2% | -$712K |
|
195
Xcel Energy
XEL
$43B
| $28.1M | 0.11% |
443,119
+2,406
| +0.5% | +$153K |
|
196
O'Reilly Automotive
ORLY
$89B
| $27.7M | 0.1% |
949,155
-9,960
| -1% | -$291K |
|
197
VF Corp
VFC
$5.86B
| $27.7M | 0.1% |
278,199
+818
| +0.3% | +$81.5K |
|
198
Impinj
PI
$5.56B
| $27.5M | 0.1% |
1,064,125
+82,319
| +8% | +$2.13M |
|
199
TE Connectivity
TEL
$61.7B
| $27.5M | 0.1% |
286,831
-538
| -0.2% | -$51.6K |
|
200
FirstEnergy
FE
$25.1B
| $27.4M | 0.1% |
563,788
-1,790
| -0.3% | -$87K |
|