Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
Cap. Flow
-$6.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$220M
2
ILMN icon
Illumina
ILMN
$30.6M
3
HPE icon
Hewlett Packard
HPE
$22.9M
4
SYF icon
Synchrony
SYF
$21.1M
5
CMCSA icon
Comcast
CMCSA
$15.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$208M
2
HPQ icon
HP
HPQ
$21.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M
4
GE icon
GE Aerospace
GE
$15.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$14.7M

Sector Composition

1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.51%
4 Industrials 9.47%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.4B
$18M 0.11%
439,340
-20,225
-4% -$829K
RRC icon
227
Range Resources
RRC
$8.27B
$17.9M 0.11%
727,864
+51,128
+8% +$1.26M
DG icon
228
Dollar General
DG
$24.1B
$17.6M 0.1%
245,200
-2,191
-0.9% -$157K
EA icon
229
Electronic Arts
EA
$42.2B
$17.6M 0.1%
256,417
+796
+0.3% +$54.7K
UAL icon
230
United Airlines
UAL
$34.5B
$17.6M 0.1%
307,311
-1,976
-0.6% -$113K
HCA icon
231
HCA Healthcare
HCA
$98.5B
$17.5M 0.1%
259,254
-3,000
-1% -$203K
TROW icon
232
T Rowe Price
TROW
$23.8B
$17.5M 0.1%
244,494
-7,410
-3% -$530K
KSS icon
233
Kohl's
KSS
$1.86B
$17.5M 0.1%
366,878
-12,463
-3% -$594K
FI icon
234
Fiserv
FI
$73.4B
$17.3M 0.1%
377,274
-7,268
-2% -$332K
ISRG icon
235
Intuitive Surgical
ISRG
$167B
$17.1M 0.1%
282,006
+5,301
+2% +$322K
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$17M 0.1%
196,167
+1,095
+0.6% +$94.8K
CPB icon
237
Campbell Soup
CPB
$10.1B
$16.9M 0.1%
322,050
-30,712
-9% -$1.61M
PARA
238
DELISTED
Paramount Global Class B
PARA
$16.9M 0.1%
358,573
-6,130
-2% -$289K
MTB icon
239
M&T Bank
MTB
$31.2B
$16.7M 0.1%
137,967
+22,793
+20% +$2.76M
BHI
240
DELISTED
Baker Hughes
BHI
$16.6M 0.1%
359,470
+917
+0.3% +$42.3K
CLX icon
241
Clorox
CLX
$15.5B
$16.4M 0.1%
129,503
-128
-0.1% -$16.2K
NVS icon
242
Novartis
NVS
$251B
$16.4M 0.1%
212,685
-55,667
-21% -$4.29M
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$16.2M 0.09%
418,286
+872
+0.2% +$33.7K
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
$16.2M 0.09%
417,546
+354
+0.1% +$13.7K
BXP icon
245
Boston Properties
BXP
$12.2B
$16.1M 0.09%
126,594
+858
+0.7% +$109K
EIX icon
246
Edison International
EIX
$21B
$16M 0.09%
270,195
+1,943
+0.7% +$115K
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.7B
$15.9M 0.09%
262,824
+251,907
+2,307% +$15.2M
OMC icon
248
Omnicom Group
OMC
$15.4B
$15.7M 0.09%
207,421
+806
+0.4% +$61K
ED icon
249
Consolidated Edison
ED
$35.4B
$15.7M 0.09%
243,708
+1,324
+0.5% +$85.1K
VTR icon
250
Ventas
VTR
$30.9B
$15.5M 0.09%
275,266
+2,248
+0.8% +$127K
8 9
10
11 12