Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
Cap. Flow
+$130M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M
3
DLR icon
Digital Realty Trust
DLR
$13.7M
4
ULTA icon
Ulta Beauty
ULTA
$13M
5
VZ icon
Verizon
VZ
$12.5M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.2M
4
IQV icon
IQVIA
IQV
$17.2M
5
SNDK
SANDISK CORP
SNDK
$13M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.2%
4 Consumer Staples 9.81%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$18.9M 0.11%
242,844
+3,222
+1% +$251K
FCX icon
227
Freeport-McMoran
FCX
$66.5B
$18.7M 0.1%
1,679,502
+6,324
+0.4% +$70.4K
HPQ icon
228
HP
HPQ
$27.4B
$18.7M 0.1%
1,486,917
-2,350
-0.2% -$29.5K
ZTS icon
229
Zoetis
ZTS
$67.9B
$18.5M 0.1%
390,485
+4,302
+1% +$204K
STT icon
230
State Street
STT
$32B
$18.5M 0.1%
342,607
+640
+0.2% +$34.5K
CLX icon
231
Clorox
CLX
$15.5B
$18.3M 0.1%
131,886
+1,190
+0.9% +$165K
EW icon
232
Edwards Lifesciences
EW
$47.5B
$18.1M 0.1%
544,971
-522
-0.1% -$17.4K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.1%
437,361
+1,913
+0.4% +$78.6K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$17.9M 0.1%
382,027
+33,919
+10% +$1.59M
K icon
235
Kellanova
K
$27.8B
$17.9M 0.1%
233,317
+2,553
+1% +$196K
CAG icon
236
Conagra Brands
CAG
$9.23B
$17.9M 0.1%
480,030
+8,353
+2% +$311K
WEC icon
237
WEC Energy
WEC
$34.7B
$17.9M 0.1%
273,372
+3,278
+1% +$214K
FIS icon
238
Fidelity National Information Services
FIS
$35.9B
$17.8M 0.1%
240,923
+4,981
+2% +$367K
TEL icon
239
TE Connectivity
TEL
$61.7B
$17.5M 0.1%
307,207
-6,789
-2% -$388K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.5M 0.1%
173,404
-5,000
-3% -$506K
MPC icon
241
Marathon Petroleum
MPC
$54.8B
$17.5M 0.1%
459,955
+4,293
+0.9% +$163K
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$17.3M 0.1%
437,434
+6,692
+2% +$265K
BXP icon
243
Boston Properties
BXP
$12.2B
$17.3M 0.1%
131,223
+1,626
+1% +$214K
OMC icon
244
Omnicom Group
OMC
$15.4B
$17.3M 0.1%
211,987
+772
+0.4% +$62.9K
BHI
245
DELISTED
Baker Hughes
BHI
$17M 0.09%
376,886
+6,894
+2% +$311K
WDC icon
246
Western Digital
WDC
$31.9B
$16.9M 0.09%
473,573
+23,652
+5% +$845K
PGR icon
247
Progressive
PGR
$143B
$16.9M 0.09%
503,248
+4,986
+1% +$167K
CCL icon
248
Carnival Corp
CCL
$42.8B
$16.7M 0.09%
377,048
-5,672
-1% -$251K
PAYX icon
249
Paychex
PAYX
$48.7B
$16.6M 0.09%
279,386
+2,740
+1% +$163K
FE icon
250
FirstEnergy
FE
$25.1B
$16.5M 0.09%
473,422
+18,333
+4% +$640K
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