Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+2.89%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$312M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Microsoft
MSFT
|
$215M |
| 4 |
Johnson & Johnson
JNJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $13.6M | 0.12% |
+434,190
| New | +$13.6M |
|
202
TE Connectivity
TEL
$61.7B
| $13.4M | 0.12% |
+294,927
| New | +$13.4M |
|
203
Diageo
DEO
$61.3B
| $13.4M | 0.12% |
+116,341
| New | +$13.4M |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.12% |
+338,307
| New | +$13.4M |
|
205
PACCAR
PCAR
$52B
| $13.3M | 0.12% |
+372,497
| New | +$13.3M |
|
206
Prologis
PLD
$105B
| $13.3M | 0.12% |
+351,302
| New | +$13.3M |
|
207
Sempra
SRE
$52.9B
| $13.2M | 0.12% |
+322,004
| New | +$13.2M |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.11% |
+165,775
| New | +$13.1M |
|
209
Equity Residential
EQR
$25.5B
| $13.1M | 0.11% |
+225,373
| New | +$13.1M |
|
210
Kohl's
KSS
$1.86B
| $12.9M | 0.11% |
+256,329
| New | +$12.9M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.11% |
+137,707
| New | +$12.7M |
|
212
PPL Corp
PPL
$26.6B
| $12.6M | 0.11% |
+448,423
| New | +$12.6M |
|
213
Waste Management
WM
$88.6B
| $12.6M | 0.11% |
+313,333
| New | +$12.6M |
|
214
NetApp
NTAP
$23.7B
| $12.5M | 0.11% |
+331,714
| New | +$12.5M |
|
215
Tapestry
TPR
$21.7B
| $12.5M | 0.11% |
+218,751
| New | +$12.5M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.11% |
+368,700
| New | +$12.5M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.11% |
+241,771
| New | +$12.4M |
|
218
Vodafone
VOD
$28.5B
| $12.2M | 0.11% |
+415,609
| New | +$12.2M |
|
219
Intuit
INTU
$188B
| $12.2M | 0.11% |
+199,151
| New | +$12.2M |
|
220
Consolidated Edison
ED
$35.4B
| $12.1M | 0.11% |
+207,773
| New | +$12.1M |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.1M | 0.11% |
+53,860
| New | +$12.1M |
|
222
Omnicom Group
OMC
$15.4B
| $12.1M | 0.11% |
+191,849
| New | +$12.1M |
|
223
AutoZone
AZO
$70.6B
| $12M | 0.11% |
+28,416
| New | +$12M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.11% |
+381,122
| New | +$12M |
|
225
Xcel Energy
XEL
$43B
| $12M | 0.11% |
+424,096
| New | +$12M |
|