Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$584M
Cap. Flow
+$535M
Cap. Flow %
3.23%
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50

Top Buys

1
AGN
Allergan plc
AGN
$31.4M
2
AAL icon
American Airlines Group
AAL
$29.6M
3
MDT icon
Medtronic
MDT
$28.7M
4
AAPL icon
Apple
AAPL
$22.6M
5
HCA icon
HCA Healthcare
HCA
$17.3M

Top Sells

1
AGN
ALLERGAN INC
AGN
$48.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.8M
4
CFN
CAREFUSION CORPORATION
CFN
$9.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$7.7M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.86%
3 Financials 14.69%
4 Industrials 9.81%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$13B
$15.8M 0.1%
307,079
-31,746
-9% -$1.63M
OMC icon
252
Omnicom Group
OMC
$15.4B
$15.7M 0.09%
201,174
+5,871
+3% +$458K
MCO icon
253
Moody's
MCO
$89.5B
$15.6M 0.09%
150,282
+589
+0.4% +$61.1K
WAFD icon
254
WaFd
WAFD
$2.5B
$15.6M 0.09%
713,318
+241,301
+51% +$5.26M
STZ icon
255
Constellation Brands
STZ
$26.2B
$15.5M 0.09%
133,293
+4,951
+4% +$575K
WDC icon
256
Western Digital
WDC
$31.9B
$15.5M 0.09%
224,800
+6,657
+3% +$458K
K icon
257
Kellanova
K
$27.8B
$15.4M 0.09%
249,065
-371
-0.1% -$23K
FIS icon
258
Fidelity National Information Services
FIS
$35.9B
$15.4M 0.09%
226,158
+8,710
+4% +$593K
VNO icon
259
Vornado Realty Trust
VNO
$7.93B
$15.4M 0.09%
169,640
-11,196
-6% -$1.01M
ADI icon
260
Analog Devices
ADI
$122B
$15.3M 0.09%
243,585
+8,617
+4% +$543K
LUMN icon
261
Lumen
LUMN
$4.87B
$15.3M 0.09%
442,982
+11,905
+3% +$411K
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15M 0.09%
478,271
+144,604
+43% +$4.52M
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.09%
305,065
+31,184
+11% +$1.52M
FI icon
264
Fiserv
FI
$73.4B
$14.8M 0.09%
372,714
+4,984
+1% +$198K
ISRG icon
265
Intuitive Surgical
ISRG
$167B
$14.8M 0.09%
263,178
+10,341
+4% +$580K
SWKS icon
266
Skyworks Solutions
SWKS
$11.2B
$14.7M 0.09%
+150,011
New +$14.7M
WFM
267
DELISTED
Whole Foods Market Inc
WFM
$14.7M 0.09%
281,646
+9,212
+3% +$480K
MOS icon
268
The Mosaic Company
MOS
$10.3B
$14.6M 0.09%
317,820
+79,833
+34% +$3.68M
BFH icon
269
Bread Financial
BFH
$3.09B
$14.5M 0.09%
61,525
+717
+1% +$170K
GGP
270
DELISTED
GGP Inc.
GGP
$14.5M 0.09%
491,694
+16,524
+3% +$488K
STJ
271
DELISTED
St Jude Medical
STJ
$14.4M 0.09%
219,991
+4,130
+2% +$270K
EA icon
272
Electronic Arts
EA
$42.2B
$14.3M 0.09%
243,400
+8,409
+4% +$495K
APH icon
273
Amphenol
APH
$135B
$14.3M 0.09%
970,668
+33,440
+4% +$493K
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.3M 0.09%
316,940
+11,369
+4% +$513K
ED icon
275
Consolidated Edison
ED
$35.4B
$14.2M 0.09%
232,457
+7,882
+4% +$481K
9 10
11
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