Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+7.22%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.2B
AUM Growth
+$1.15B
Cap. Flow
-$217M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
$8.22M
3
ING icon
ING
ING
$6.78M
4
LUMN icon
Lumen
LUMN
$6.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.8M
2
BCR
CR Bard Inc.
BCR
$20.5M
3
DHR icon
Danaher
DHR
$20.4M
4
HSIC icon
Henry Schein
HSIC
$20.3M
5
LVLT
Level 3 Communications Inc
LVLT
$13.7M

Sector Composition

1 Technology 16.94%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.81%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$96.1B
$23.1M 0.1%
115,919
-475
-0.4% -$94.8K
ED icon
227
Consolidated Edison
ED
$35.4B
$23M 0.1%
270,816
-1,607
-0.6% -$137K
MCO icon
228
Moody's
MCO
$89.5B
$22.9M 0.1%
155,362
-904
-0.6% -$133K
NUE icon
229
Nucor
NUE
$33.8B
$22.9M 0.1%
360,476
-3,421
-0.9% -$218K
MTB icon
230
M&T Bank
MTB
$31.2B
$22.9M 0.1%
133,914
-2,191
-2% -$375K
MNST icon
231
Monster Beverage
MNST
$61B
$22.8M 0.1%
720,422
-10,196
-1% -$323K
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$22.7M 0.1%
134,011
-727
-0.5% -$123K
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
$22.7M 0.1%
441,836
-2,844
-0.6% -$146K
TROW icon
234
T Rowe Price
TROW
$23.8B
$22.7M 0.1%
216,333
-1,015
-0.5% -$106K
NTRS icon
235
Northern Trust
NTRS
$24.3B
$22.6M 0.1%
226,026
-1,433
-0.6% -$143K
ROK icon
236
Rockwell Automation
ROK
$38.2B
$22.3M 0.1%
113,330
-620
-0.5% -$122K
DLTR icon
237
Dollar Tree
DLTR
$20.6B
$22.1M 0.1%
206,274
-1,174
-0.6% -$126K
AVB icon
238
AvalonBay Communities
AVB
$27.8B
$22.1M 0.1%
123,593
-812
-0.7% -$145K
WELL icon
239
Welltower
WELL
$112B
$21.8M 0.09%
342,561
-1,139
-0.3% -$72.6K
WMB icon
240
Williams Companies
WMB
$69.9B
$21.8M 0.09%
716,201
-4,964
-0.7% -$151K
AMP icon
241
Ameriprise Financial
AMP
$46.1B
$21.8M 0.09%
128,799
-3,115
-2% -$528K
PCAR icon
242
PACCAR
PCAR
$52B
$21.8M 0.09%
460,209
-2,807
-0.6% -$133K
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.7M 0.09%
151,422
+32,573
+27% +$4.68M
VFC icon
244
VF Corp
VFC
$5.86B
$21.7M 0.09%
311,163
-442
-0.1% -$30.8K
HCA icon
245
HCA Healthcare
HCA
$98.5B
$21.6M 0.09%
246,147
-6,688
-3% -$587K
ZBH icon
246
Zimmer Biomet
ZBH
$20.9B
$21.6M 0.09%
184,068
+45
+0% +$5.27K
EW icon
247
Edwards Lifesciences
EW
$47.5B
$21.4M 0.09%
568,794
-573
-0.1% -$21.5K
XEL icon
248
Xcel Energy
XEL
$43B
$21.2M 0.09%
440,816
-2,987
-0.7% -$144K
KR icon
249
Kroger
KR
$44.8B
$21.2M 0.09%
771,005
-12,057
-2% -$331K
DG icon
250
Dollar General
DG
$24.1B
$21M 0.09%
225,727
-1,533
-0.7% -$143K
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