Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
(-19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 2 |
iShares Gold Trust
IAU
|
$43.8M |
| 3 |
Guardant Health
GH
|
$25.3M |
| 4 |
Amazon
AMZN
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$64.2M |
| 2 |
Aon
AON
|
$41M |
| 3 |
Trane Technologies
TT
|
$26.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$25.4M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$16.7M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $24.9M | 0.12% |
873,064
-134,912
| -13% | -$3.85M |
|
177
T-Mobile US
TMUS
$284B
| $24.9M | 0.12% |
296,563
+1,027
| +0.3% | +$86.2K |
|
178
Bank of New York Mellon
BK
$73.1B
| $24.6M | 0.11% |
729,517
+11,922
| +2% | +$402K |
|
179
WEC Energy
WEC
$34.7B
| $23.9M | 0.11% |
271,330
+4,550
| +2% | +$401K |
|
180
Kinder Morgan
KMI
$59.1B
| $23.1M | 0.11% |
1,656,033
+28,324
| +2% | +$394K |
|
181
EOG Resources
EOG
$64.4B
| $22.7M | 0.11% |
632,734
+5,097
| +0.8% | +$183K |
|
182
FirstEnergy
FE
$25.1B
| $22.6M | 0.11% |
564,810
+1,022
| +0.2% | +$41K |
|
183
General Motors
GM
$55.5B
| $22.3M | 0.1% |
1,071,697
+18,162
| +2% | +$377K |
|
184
Travelers Companies
TRV
$62B
| $22.2M | 0.1% |
223,262
+2,274
| +1% | +$226K |
|
185
Consolidated Edison
ED
$35.4B
| $22.2M | 0.1% |
284,161
+4,593
| +2% | +$358K |
|
186
Aflac
AFL
$57.2B
| $22M | 0.1% |
642,273
+8,987
| +1% | +$308K |
|
187
HP
HPQ
$27.4B
| $22M | 0.1% |
1,264,558
+17,731
| +1% | +$308K |
|
188
DuPont de Nemours
DD
$32.6B
| $21.8M | 0.1% |
639,967
+9,415
| +1% | +$321K |
|
189
Cognizant
CTSH
$35.1B
| $21.6M | 0.1% |
465,462
+7,910
| +2% | +$368K |
|
190
Eversource Energy
ES
$23.6B
| $21.6M | 0.1% |
276,107
+4,115
| +2% | +$322K |
|
191
Impinj
PI
$5.56B
| $21.1M | 0.1% |
1,263,453
+199,328
| +19% | +$3.33M |
|
192
Constellation Brands
STZ
$26.2B
| $20.8M | 0.1% |
144,821
+2,300
| +2% | +$330K |
|
193
MetLife
MET
$52.9B
| $20.6M | 0.1% |
672,854
+12,729
| +2% | +$389K |
|
194
Kroger
KR
$44.8B
| $20.5M | 0.1% |
681,745
+11,585
| +2% | +$349K |
|
195
Phillips 66
PSX
$53.2B
| $20.5M | 0.1% |
382,778
+6,868
| +2% | +$368K |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.5M | 0.1% |
340,962
+5,892
| +2% | +$354K |
|
197
Editas Medicine
EDIT
$248M
| $20.4M | 0.1% |
1,030,116
+59,159
| +6% | +$1.17M |
|
198
T Rowe Price
TROW
$23.8B
| $20.3M | 0.09% |
207,715
+3,710
| +2% | +$362K |
|
199
Capital One
COF
$142B
| $20.3M | 0.09% |
401,817
+6,351
| +2% | +$320K |
|
200
HCA Healthcare
HCA
$98.5B
| $20.2M | 0.09% |
224,888
+3,820
| +2% | +$343K |
|