Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+0.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Nektar Therapeutics
NKTR
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.2M |
| 4 |
Editas Medicine
EDIT
|
$13M |
| 5 |
Intellia Therapeutics
NTLA
|
$12.4M |
Top Sells
| 1 |
Merck
MRK
|
$29.5M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Microsoft
MSFT
|
$22.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
SiriusXM
SIRI
|
$20.6M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $26.2M | 0.12% |
458,161
-16,553
| -3% | -$948K |
|
202
Ross Stores
ROST
$49.4B
| $25.5M | 0.11% |
327,300
-10,092
| -3% | -$787K |
|
203
Edwards Lifesciences
EW
$47.5B
| $25.5M | 0.11% |
548,739
-20,055
| -4% | -$933K |
|
204
General Mills
GIS
$27B
| $25.4M | 0.11% |
564,452
-25,182
| -4% | -$1.13M |
|
205
Public Storage
PSA
$52.2B
| $25.4M | 0.11% |
126,608
-3,053
| -2% | -$612K |
|
206
Fiserv
FI
$73.4B
| $25M | 0.11% |
351,111
-12,583
| -3% | -$897K |
|
207
McKesson
MCK
$85.5B
| $24.9M | 0.11% |
176,641
-5,264
| -3% | -$742K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.11% |
144,059
-4,235
| -3% | -$728K |
|
209
Sysco
SYY
$39.4B
| $24.6M | 0.11% |
409,845
-10,179
| -2% | -$610K |
|
210
Yum! Brands
YUM
$40.1B
| $24.5M | 0.11% |
288,345
-11,823
| -4% | -$1.01M |
|
211
Moody's
MCO
$89.5B
| $24.5M | 0.11% |
151,969
-3,393
| -2% | -$547K |
|
212
DXC Technology
DXC
$2.65B
| $24.3M | 0.11% |
279,710
-7,281
| -3% | -$633K |
|
213
PPG Industries
PPG
$24.8B
| $24.3M | 0.11% |
217,566
-5,534
| -2% | -$618K |
|
214
Kinder Morgan
KMI
$59.1B
| $24.3M | 0.11% |
1,610,212
-60,565
| -4% | -$912K |
|
215
Devon Energy
DVN
$22.1B
| $24.2M | 0.11% |
762,244
+70,693
| +10% | +$2.25M |
|
216
Newmont
NEM
$83.7B
| $24.1M | 0.11% |
616,738
-11,505
| -2% | -$450K |
|
217
M&T Bank
MTB
$31.2B
| $24M | 0.11% |
130,431
-3,483
| -3% | -$642K |
|
218
Sempra
SRE
$52.9B
| $24M | 0.11% |
432,116
-6,296
| -1% | -$350K |
|
219
Hewlett Packard
HPE
$31B
| $23.4M | 0.1% |
1,333,765
-53,056
| -4% | -$931K |
|
220
Autodesk
ADSK
$69.5B
| $23.4M | 0.1% |
186,258
-3,750
| -2% | -$471K |
|
221
Western Digital
WDC
$31.9B
| $23.3M | 0.1% |
333,901
-6,138
| -2% | -$428K |
|
222
T Rowe Price
TROW
$23.8B
| $23.2M | 0.1% |
214,454
-1,879
| -0.9% | -$203K |
|
223
HCA Healthcare
HCA
$98.5B
| $23M | 0.1% |
237,324
-8,823
| -4% | -$856K |
|
224
Weyerhaeuser
WY
$18.9B
| $22.9M | 0.1% |
655,518
-17,436
| -3% | -$610K |
|
225
Northern Trust
NTRS
$24.3B
| $22.6M | 0.1% |
219,508
-6,518
| -3% | -$672K |
|