Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.39%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.1B
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
703
New
32
Increased
123
Reduced
471
Closed
19
Top Buys
| 1 |
AT&T
T
|
$29.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.3M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$14.6M |
| 5 |
Evergy
EVRG
|
$12.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$63.2M |
| 2 |
MON
Monsanto Co
MON
|
$45.7M |
| 3 |
Apple
AAPL
|
$26M |
| 4 |
Royal Caribbean
RCL
|
$14.6M |
| 5 |
Aflac
AFL
|
$13.1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $26.8M | 0.12% |
1,872,529
-23,820
| -1% | -$341K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.12% |
403,810
-4,763
| -1% | -$314K |
|
203
Edwards Lifesciences
EW
$47.5B
| $26.6M | 0.12% |
548,391
-348
| -0.1% | -$16.9K |
|
204
TE Connectivity
TEL
$61.7B
| $26.6M | 0.12% |
295,425
-2,239
| -0.8% | -$202K |
|
205
FNB Corp
FNB
$5.92B
| $26.6M | 0.12% |
1,979,361
-72
| -0% | -$966 |
|
206
Johnson Controls International
JCI
$69.5B
| $26.1M | 0.11% |
779,557
-4,205
| -0.5% | -$141K |
|
207
Sempra
SRE
$52.9B
| $25.9M | 0.11% |
446,140
+14,024
| +3% | +$814K |
|
208
Moody's
MCO
$89.5B
| $25.9M | 0.11% |
151,854
-115
| -0.1% | -$19.6K |
|
209
Fiserv
FI
$73.4B
| $25.6M | 0.11% |
346,182
-4,929
| -1% | -$365K |
|
210
General Mills
GIS
$27B
| $25.4M | 0.11% |
574,694
+10,242
| +2% | +$453K |
|
211
T Rowe Price
TROW
$23.8B
| $24.9M | 0.11% |
214,163
-291
| -0.1% | -$33.8K |
|
212
Oneok
OKE
$45.7B
| $24.6M | 0.11% |
351,773
-1,230
| -0.3% | -$85.9K |
|
213
Lam Research
LRCX
$130B
| $24.5M | 0.11% |
1,414,830
+2,040
| +0.1% | +$35.3K |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.11% |
+555,324
| New | +$24.3M |
|
215
HCA Healthcare
HCA
$98.5B
| $24.2M | 0.1% |
235,819
-1,505
| -0.6% | -$154K |
|
216
Autodesk
ADSK
$69.5B
| $24.2M | 0.1% |
184,418
-1,840
| -1% | -$241K |
|
217
Weyerhaeuser
WY
$18.9B
| $23.8M | 0.1% |
654,077
-1,441
| -0.2% | -$52.5K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.3M | 0.1% |
187,426
-181
| -0.1% | -$22.5K |
|
219
Newmont
NEM
$83.7B
| $23.2M | 0.1% |
615,806
-932
| -0.2% | -$35.1K |
|
220
VF Corp
VFC
$5.86B
| $23.1M | 0.1% |
300,370
-3,435
| -1% | -$264K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $23M | 0.1% |
425,564
-1,697
| -0.4% | -$91.9K |
|
222
McKesson
MCK
$85.5B
| $23M | 0.1% |
172,272
-4,369
| -2% | -$583K |
|
223
Southwest Airlines
LUV
$16.5B
| $22.8M | 0.1% |
448,730
-9,431
| -2% | -$480K |
|
224
Amphenol
APH
$135B
| $22.2M | 0.1% |
1,019,380
-18,420
| -2% | -$401K |
|
225
Nucor
NUE
$33.8B
| $22.2M | 0.1% |
354,710
+753
| +0.2% | +$47.1K |
|