Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$220M |
| 2 |
Illumina
ILMN
|
$30.6M |
| 3 |
Hewlett Packard
HPE
|
$22.9M |
| 4 |
Synchrony
SYF
|
$21.1M |
| 5 |
Comcast
CMCSA
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
HP
HPQ
|
$21.2M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.5M |
| 4 |
GE Aerospace
GE
|
$15.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$14.7M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $20.7M | 0.12% |
320,497
-11,025
| -3% | -$712K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $20.6M | 0.12% |
423,377
+3,469
| +0.8% | +$169K |
|
203
Constellation Brands
STZ
$26.2B
| $20.5M | 0.12% |
143,940
+1,885
| +1% | +$269K |
|
204
Boston Scientific
BSX
$159B
| $20.5M | 0.12% |
1,111,734
+9,659
| +0.9% | +$178K |
|
205
Labcorp
LH
$23.2B
| $20.5M | 0.12% |
192,909
+2,952
| +2% | +$314K |
|
206
Bath & Body Works
BBWI
$6.06B
| $20.4M | 0.12% |
263,404
-446
| -0.2% | -$34.5K |
|
207
Eaton
ETN
$136B
| $20.1M | 0.12% |
387,004
-4,620
| -1% | -$240K |
|
208
Aptiv
APTV
$17.5B
| $19.8M | 0.12% |
231,158
-1,928
| -0.8% | -$165K |
|
209
Deere & Co
DE
$128B
| $19.7M | 0.12% |
258,014
+1,289
| +0.5% | +$98.3K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 0.11% |
809,540
-94,358
| -10% | -$2.26M |
|
|
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19.1M | 0.11% |
488,897
+2,609
| +0.5% | +$102K |
|
212
PPL Corp
PPL
$26.6B
| $19.1M | 0.11% |
558,947
+6,224
| +1% | +$212K |
|
213
APA Corp
APA
$8.14B
| $18.9M | 0.11% |
424,109
-2,435
| -0.6% | -$108K |
|
|
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
| $18.9M | 0.11% |
435,136
+22,200
| +5% | +$962K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $18.7M | 0.11% |
509,601
-8,383
| -2% | -$308K |
|
216
Baxter International
BAX
$12.5B
| $18.7M | 0.11% |
488,909
+3,515
| +0.7% | +$134K |
|
217
Prologis
PLD
$105B
| $18.6M | 0.11% |
432,194
+3,073
| +0.7% | +$132K |
|
218
Sempra
SRE
$52.9B
| $18.5M | 0.11% |
393,982
+3,076
| +0.8% | +$145K |
|
219
Monster Beverage
MNST
$61B
| $18.5M | 0.11% |
745,176
-5,070
| -0.7% | -$126K |
|
220
Viatris
VTRS
$12.2B
| $18.5M | 0.11% |
341,917
+2,340
| +0.7% | +$127K |
|
221
Waste Management
WM
$88.6B
| $18.4M | 0.11% |
344,993
-2,542
| -0.7% | -$136K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $18.4M | 0.11% |
429,421
-3,666
| -0.8% | -$157K |
|
223
Zoetis
ZTS
$67.9B
| $18.1M | 0.11% |
378,245
+1,662
| +0.4% | +$79.6K |
|
224
Ross Stores
ROST
$49.4B
| $18M | 0.11% |
334,965
-4,888
| -1% | -$263K |
|
|
225
HP
HPQ
$27.4B
| $18M | 0.11% |
1,521,692
-1,791,893
| -54% | -$21.2M |
|