Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$72.6M |
| 2 |
DexCom
DXCM
|
$30.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 4 |
ASML
ASML
|
$21.7M |
| 5 |
T-Mobile US
TMUS
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.9M |
| 3 |
Microsoft
MSFT
|
$84.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$53.5M |
| 5 |
Citigroup
C
|
$50.5M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $27.6M | 0.11% |
470,842
-8,466
| -2% | -$496K |
|
177
SBA Communications
SBAC
$21.2B
| $26.8M | 0.11% |
89,842
-5,875
| -6% | -$1.75M |
|
178
Xcel Energy
XEL
$43B
| $26.5M | 0.11% |
424,171
-24,412
| -5% | -$1.53M |
|
179
General Motors
GM
$55.5B
| $25.7M | 0.1% |
1,016,181
-55,516
| -5% | -$1.4M |
|
180
Phillips 66
PSX
$53.2B
| $25.5M | 0.1% |
354,042
-28,736
| -8% | -$2.07M |
|
181
Bank of New York Mellon
BK
$73.1B
| $25.3M | 0.1% |
654,385
-75,132
| -10% | -$2.9M |
|
182
O'Reilly Automotive
ORLY
$89B
| $25.2M | 0.1% |
897,615
-67,200
| -7% | -$1.89M |
|
183
Cognizant
CTSH
$35.1B
| $24.7M | 0.1% |
435,038
-30,424
| -7% | -$1.73M |
|
184
Allstate
ALL
$53.1B
| $24.7M | 0.1% |
254,362
-22,998
| -8% | -$2.23M |
|
185
Dow Inc
DOW
$17.4B
| $24.7M | 0.1% |
604,942
-35,631
| -6% | -$1.45M |
|
186
Public Storage
PSA
$52.2B
| $24.6M | 0.1% |
128,302
-3,668
| -3% | -$704K |
|
187
Ross Stores
ROST
$49.4B
| $24.5M | 0.1% |
287,109
-20,955
| -7% | -$1.79M |
|
188
KLA
KLAC
$119B
| $24.3M | 0.1% |
124,803
-9,331
| -7% | -$1.81M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.2M | 0.1% |
321,137
-19,825
| -6% | -$1.5M |
|
190
Constellation Brands
STZ
$26.2B
| $24.1M | 0.1% |
137,516
-7,305
| -5% | -$1.28M |
|
191
Clorox
CLX
$15.5B
| $24.1M | 0.1% |
109,655
-5,959
| -5% | -$1.31M |
|
192
Kinder Morgan
KMI
$59.1B
| $23.8M | 0.1% |
1,565,586
-90,447
| -5% | -$1.37M |
|
193
T Rowe Price
TROW
$23.8B
| $23.7M | 0.1% |
191,836
-15,879
| -8% | -$1.96M |
|
194
Synopsys
SNPS
$111B
| $23.7M | 0.1% |
121,367
-6,428
| -5% | -$1.25M |
|
195
Travelers Companies
TRV
$62B
| $23.5M | 0.1% |
205,972
-17,290
| -8% | -$1.97M |
|
196
Capital One
COF
$142B
| $23.2M | 0.09% |
370,735
-31,082
| -8% | -$1.95M |
|
197
AutoZone
AZO
$70.6B
| $23M | 0.09% |
20,381
-1,456
| -7% | -$1.64M |
|
198
Amphenol
APH
$135B
| $22.8M | 0.09% |
952,580
-55,556
| -6% | -$1.33M |
|
199
MetLife
MET
$52.9B
| $22.8M | 0.09% |
624,383
-48,471
| -7% | -$1.77M |
|
200
Fortive
FTV
$16.2B
| $22.7M | 0.09% |
400,381
-160,956
| -29% | -$9.11M |
|