Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
(-0.19%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$18.8M |
| 2 |
Amcor
AMCR
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 4 |
CryoPort
CYRX
|
$11M |
| 5 |
MarketAxess Holdings
MKTX
|
$10.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12.4M |
| 4 |
3M
MMM
|
$9.49M |
| 5 |
ING
ING
|
$8.84M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $26.3M | 0.11% |
1,265,955
-21,692
| -2% | -$451K |
|
202
Xcel Energy
XEL
$43B
| $25.6M | 0.11% |
430,264
+825
| +0.2% | +$49.1K |
|
203
Trane Technologies
TT
$92.1B
| $25.6M | 0.11% |
202,055
-637
| -0.3% | -$80.7K |
|
204
Electronic Arts
EA
$42.2B
| $25.3M | 0.1% |
249,583
-812
| -0.3% | -$82.2K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $25M | 0.1% |
211,986
+848
| +0.4% | +$100K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $24.9M | 0.1% |
422,547
+3
| +0% | +$176 |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.6M | 0.1% |
187,454
+831
| +0.4% | +$109K |
|
208
IQVIA
IQV
$31.9B
| $24.5M | 0.1% |
152,563
-77
| -0.1% | -$12.4K |
|
209
AutoZone
AZO
$70.6B
| $24.4M | 0.1% |
22,166
-335
| -1% | -$368K |
|
210
VF Corp
VFC
$5.86B
| $24.3M | 0.1% |
278,489
-17,362
| -6% | -$1.52M |
|
211
AvalonBay Communities
AVB
$27.8B
| $24.2M | 0.1% |
119,191
+866
| +0.7% | +$176K |
|
212
O'Reilly Automotive
ORLY
$89B
| $24.2M | 0.1% |
981,855
-240
| -0% | -$5.91K |
|
213
Oneok
OKE
$45.7B
| $24.1M | 0.1% |
350,544
+1,299
| +0.4% | +$89.4K |
|
214
Consolidated Edison
ED
$35.4B
| $24.1M | 0.1% |
274,865
+5,114
| +2% | +$448K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $24M | 0.1% |
381,699
+853
| +0.2% | +$53.6K |
|
216
Amphenol
APH
$135B
| $23.9M | 0.1% |
997,548
+3,172
| +0.3% | +$76.1K |
|
217
Lam Research
LRCX
$130B
| $23.8M | 0.1% |
1,268,990
-29,190
| -2% | -$548K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $23.8M | 0.1% |
583,696
-10,837
| -2% | -$442K |
|
219
Hilton Worldwide
HLT
$64B
| $23.7M | 0.1% |
242,960
-1,239
| -0.5% | -$121K |
|
220
Equity Residential
EQR
$25.5B
| $23.6M | 0.1% |
310,705
+756
| +0.2% | +$57.4K |
|
221
FirstEnergy
FE
$25.1B
| $23.2M | 0.1% |
542,913
+5,666
| +1% | +$243K |
|
222
PPG Industries
PPG
$24.8B
| $23.2M | 0.1% |
199,132
+372
| +0.2% | +$43.4K |
|
223
Motorola Solutions
MSI
$79.8B
| $23.1M | 0.1% |
138,812
+1,942
| +1% | +$324K |
|
224
T Rowe Price
TROW
$23.8B
| $22.5M | 0.09% |
205,535
+127
| +0.1% | +$13.9K |
|
225
Advanced Micro Devices
AMD
$245B
| $22.5M | 0.09% |
740,334
+5,676
| +0.8% | +$172K |
|