Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
Cap. Flow
+$466M
Cap. Flow %
2.91%
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45

Top Buys

1
KHC icon
Kraft Heinz
KHC
$34.9M
2
PYPL icon
PayPal
PYPL
$30.4M
3
T icon
AT&T
T
$30M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.3M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
$37.4M
3
EBAY icon
eBay
EBAY
$30.8M
4
CMCSA icon
Comcast
CMCSA
$15.1M
5
BAX icon
Baxter International
BAX
$12.8M

Sector Composition

1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.72%
4 Industrials 9.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$17.3M 0.11%
347,535
+5,651
+2% +$281K
EIX icon
227
Edison International
EIX
$21B
$16.9M 0.11%
268,252
+9,460
+4% +$597K
MNST icon
228
Monster Beverage
MNST
$61B
$16.9M 0.11%
750,246
+49,686
+7% +$1.12M
APA icon
229
APA Corp
APA
$8.14B
$16.7M 0.1%
426,544
+8,923
+2% +$349K
PLD icon
230
Prologis
PLD
$105B
$16.7M 0.1%
429,121
+14,989
+4% +$583K
FI icon
231
Fiserv
FI
$73.4B
$16.7M 0.1%
384,542
+9,994
+3% +$433K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$16.6M 0.1%
412,936
+91,570
+28% +$3.68M
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$16.6M 0.1%
433,087
+16,196
+4% +$619K
ROST icon
234
Ross Stores
ROST
$49.4B
$16.5M 0.1%
339,853
+11,634
+4% +$564K
UAL icon
235
United Airlines
UAL
$34.5B
$16.4M 0.1%
+309,287
New +$16.4M
ED icon
236
Consolidated Edison
ED
$35.4B
$16.2M 0.1%
242,384
+7,167
+3% +$479K
DVN icon
237
Devon Energy
DVN
$22.1B
$16.1M 0.1%
433,278
+6,901
+2% +$256K
AMP icon
238
Ameriprise Financial
AMP
$46.1B
$16.1M 0.1%
147,140
+2,656
+2% +$290K
BAX icon
239
Baxter International
BAX
$12.5B
$15.9M 0.1%
485,394
-389,429
-45% -$12.8M
FIS icon
240
Fidelity National Information Services
FIS
$35.9B
$15.7M 0.1%
233,753
+5,811
+3% +$390K
HIG icon
241
Hartford Financial Services
HIG
$37B
$15.6M 0.1%
340,494
+7,840
+2% +$359K
ZTS icon
242
Zoetis
ZTS
$67.9B
$15.5M 0.1%
376,583
-19,277
-5% -$794K
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.3M 0.1%
486,288
+439,559
+941% +$13.9M
VTR icon
244
Ventas
VTR
$30.9B
$15.3M 0.1%
273,018
+43,351
+19% +$2.43M
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.3M 0.1%
545,267
+31,394
+6% +$879K
PCAR icon
246
PACCAR
PCAR
$52B
$15.2M 0.09%
436,434
+15,027
+4% +$523K
MCO icon
247
Moody's
MCO
$89.5B
$15.1M 0.09%
154,212
+2,150
+1% +$211K
CERN
248
DELISTED
Cerner Corp
CERN
$15.1M 0.09%
252,329
+9,346
+4% +$560K
CMI icon
249
Cummins
CMI
$55.1B
$15.1M 0.09%
138,853
+3,019
+2% +$328K
WDC icon
250
Western Digital
WDC
$31.9B
$15M 0.09%
249,568
+21,971
+10% +$1.32M
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