Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Illumina
ILMN
|
$12.7M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.7M |
| 4 |
American International
AIG
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.87M |
| 4 |
Dollar General
DG
|
$8.97M |
| 5 |
SLM Corp
SLM
|
$7.56M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.88% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $16.8M | 0.12% |
244,888
-6,955
| -3% | -$477K |
|
202
Intuit
INTU
$187B
| $16.6M | 0.12% |
205,881
-3,724
| -2% | -$300K |
|
|
FRX
203
DELISTED
FOREST LABORATORIES INC
FRX
| $16.5M | 0.11% |
166,932
-6,737
| -4% | -$667K |
|
204
Ameriprise Financial
AMP
$46.1B
| $16.5M | 0.11% |
137,679
-2,954
| -2% | -$354K |
|
205
Marathon Petroleum
MPC
$54.2B
| $16.5M | 0.11% |
422,914
-17,088
| -4% | -$667K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $16.2M | 0.11% |
176,007
-3,925
| -2% | -$362K |
|
207
PPL Corp
PPL
$26.6B
| $16.2M | 0.11% |
489,421
-6,556
| -1% | -$217K |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.2M | 0.11% |
194,757
-3,126
| -2% | -$260K |
|
209
Regeneron Pharmaceuticals
REGN
$60.5B
| $16.2M | 0.11% |
57,174
-456
| -0.8% | -$129K |
|
210
Sysco
SYY
$39.1B
| $16M | 0.11% |
426,235
-8,039
| -2% | -$301K |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $16M | 0.11% |
168,557
-3,346
| -2% | -$317K |
|
212
PG&E
PCG
$33.3B
| $16M | 0.11% |
332,319
-1,664
| -0.5% | -$79.9K |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.11% |
171,081
-6,671
| -4% | -$622K |
|
214
PACCAR
PCAR
$51.7B
| $15.9M | 0.11% |
380,270
-7,980
| -2% | -$334K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 0.11% |
261,038
-3,619
| -1% | -$221K |
|
216
Atmos Energy
ATO
$26.5B
| $15.9M | 0.11% |
297,877
-18,579
| -6% | -$992K |
|
217
International Paper
IP
$25.5B
| $15.7M | 0.11% |
333,699
-10,586
| -3% | -$499K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 0.11% |
386,699
-6,368
| -2% | -$255K |
|
219
Equity Residential
EQR
$25.4B
| $15.2M | 0.11% |
241,123
-4,086
| -2% | -$257K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.11% |
317,844
-5,758
| -2% | -$275K |
|
221
Macy's
M
$4.58B
| $15M | 0.1% |
258,888
-11,188
| -4% | -$649K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $14.9M | 0.1% |
266,288
-18,926
| -7% | -$1.06M |
|
223
Public Service Enterprise Group
PEG
$40.3B
| $14.9M | 0.1% |
364,307
-5,588
| -2% | -$228K |
|
224
Lumen
LUMN
$4.84B
| $14.8M | 0.1% |
409,908
-11,797
| -3% | -$427K |
|
225
Tyson Foods
TSN
$19.9B
| $14.7M | 0.1% |
392,187
+37,060
| +10% | +$1.39M |
|