Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
(+1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Global Payments
GPN
|
$19M |
| 3 |
L3Harris
LHX
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.8M |
| 5 |
CryoPort
CYRX
|
$17.2M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$38.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$30M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$23.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $26.8M | 0.11% |
287,369
-1,392
| -0.5% | -$130K |
|
202
HCA Healthcare
HCA
$98.5B
| $26.7M | 0.11% |
222,101
-1,450
| -0.6% | -$175K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $26.6M | 0.11% |
645,524
+35,903
| +6% | +$1.48M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.11% |
384,370
+2,671
| +0.7% | +$184K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $26.4M | 0.11% |
425,291
+2,744
| +0.6% | +$170K |
|
206
Consolidated Edison
ED
$35.4B
| $26.4M | 0.11% |
279,186
+4,321
| +2% | +$408K |
|
207
Advanced Micro Devices
AMD
$245B
| $26.3M | 0.11% |
906,509
+166,175
| +22% | +$4.82M |
|
208
eBay
EBAY
$42.3B
| $26.2M | 0.11% |
672,725
-25,105
| -4% | -$979K |
|
209
Oneok
OKE
$45.7B
| $25.9M | 0.11% |
350,860
+316
| +0.1% | +$23.3K |
|
210
IQVIA
IQV
$31.9B
| $25.8M | 0.11% |
172,974
+20,411
| +13% | +$3.05M |
|
211
O'Reilly Automotive
ORLY
$89B
| $25.5M | 0.1% |
959,115
-22,740
| -2% | -$604K |
|
212
WEC Energy
WEC
$34.7B
| $25.4M | 0.1% |
266,642
+137
| +0.1% | +$13K |
|
213
Equity Residential
EQR
$25.5B
| $25.2M | 0.1% |
292,575
-18,130
| -6% | -$1.56M |
|
214
Trane Technologies
TT
$92.1B
| $24.9M | 0.1% |
202,488
+433
| +0.2% | +$53.3K |
|
215
VF Corp
VFC
$5.86B
| $24.7M | 0.1% |
277,381
-1,108
| -0.4% | -$98.6K |
|
216
Williams Companies
WMB
$69.9B
| $24.4M | 0.1% |
1,012,771
+1,231
| +0.1% | +$29.6K |
|
217
Electronic Arts
EA
$42.2B
| $24.3M | 0.1% |
248,665
-918
| -0.4% | -$89.8K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.3M | 0.1% |
87,435
-37,187
| -30% | -$10.3M |
|
219
Zimmer Biomet
ZBH
$20.9B
| $24.2M | 0.1% |
181,377
+995
| +0.6% | +$133K |
|
220
AutoZone
AZO
$70.6B
| $24.1M | 0.1% |
22,176
+10
| +0% | +$10.8K |
|
221
Amphenol
APH
$135B
| $24M | 0.1% |
993,560
-3,988
| -0.4% | -$96.2K |
|
222
Motorola Solutions
MSI
$79.8B
| $23.8M | 0.1% |
139,505
+693
| +0.5% | +$118K |
|
|
223
T-Mobile US
TMUS
$284B
| $23.7M | 0.1% |
300,617
+225,964
| +303% | +$17.8M |
|
224
PPG Industries
PPG
$24.8B
| $23.7M | 0.1% |
199,622
+490
| +0.2% | +$58.1K |
|
225
HP
HPQ
$27.4B
| $23.6M | 0.1% |
1,245,878
-20,077
| -2% | -$380K |
|