Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13B
| $18.7M | 0.12% |
341,873
+25,448
| +8% | +$1.39M |
|
202
Kohl's
KSS
$1.86B
| $18.7M | 0.12% |
305,724
+59,279
| +24% | +$3.62M |
|
203
Public Storage
PSA
$52.2B
| $18.3M | 0.12% |
110,228
+6,813
| +7% | +$1.13M |
|
204
Cigna
CI
$81.5B
| $18.3M | 0.12% |
201,357
+8,801
| +5% | +$798K |
|
205
Ameriprise Financial
AMP
$46.1B
| $17.8M | 0.12% |
144,303
+6,624
| +5% | +$817K |
|
206
Lumen
LUMN
$4.87B
| $17.8M | 0.12% |
434,698
+24,790
| +6% | +$1.01M |
|
207
Cummins
CMI
$55.1B
| $17.8M | 0.12% |
134,650
+9,229
| +7% | +$1.22M |
|
208
Southwest Airlines
LUV
$16.5B
| $17.6M | 0.11% |
520,997
+27,224
| +6% | +$919K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.4M | 0.11% |
206,539
+11,782
| +6% | +$995K |
|
210
TE Connectivity
TEL
$61.7B
| $17.4M | 0.11% |
314,138
+19,543
| +7% | +$1.08M |
|
211
Sysco
SYY
$39.4B
| $17.2M | 0.11% |
454,301
+28,066
| +7% | +$1.07M |
|
212
Range Resources
RRC
$8.27B
| $17.2M | 0.11% |
254,068
+42,355
| +20% | +$2.87M |
|
213
Equity Residential
EQR
$25.5B
| $17M | 0.11% |
276,430
+35,307
| +15% | +$2.17M |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $17M | 0.11% |
176,173
+5,092
| +3% | +$490K |
|
215
Broadcom
AVGO
$1.58T
| $16.8M | 0.11% |
1,929,740
+133,650
| +7% | +$1.16M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 0.11% |
184,314
+8,307
| +5% | +$757K |
|
217
PPL Corp
PPL
$26.6B
| $16.7M | 0.11% |
547,185
+57,764
| +12% | +$1.77M |
|
|
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.5M | 0.11% |
408,790
+12,183
| +3% | +$492K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $16.5M | 0.11% |
275,746
+14,708
| +6% | +$881K |
|
220
Western Digital
WDC
$31.9B
| $16.3M | 0.11% |
221,867
+23,549
| +12% | +$1.73M |
|
221
Campbell Soup
CPB
$10.1B
| $16.3M | 0.11% |
381,879
+94,089
| +33% | +$4.02M |
|
222
PG&E
PCG
$33.2B
| $16.2M | 0.1% |
359,020
+26,701
| +8% | +$1.2M |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $16.2M | 0.1% |
1,211,550
+89,850
| +8% | +$1.2M |
|
224
Illumina
ILMN
$15.7B
| $15.9M | 0.1% |
99,872
+26,555
| +36% | +$4.23M |
|
225
Waste Management
WM
$88.6B
| $15.9M | 0.1% |
335,058
+21,000
| +7% | +$998K |
|