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
MTB icon
251
M&T Bank
MTB
$31.2B
$16.5M 0.09%
139,406
+1,585
+1% +$187K
ARMK icon
252
Aramark
ARMK
$10.2B
$16.4M 0.09%
679,625
+78,304
+13% +$1.89M
ES icon
253
Eversource Energy
ES
$23.6B
$16.3M 0.09%
271,772
+3,337
+1% +$200K
TROW icon
254
T Rowe Price
TROW
$23.8B
$16.2M 0.09%
222,156
-17,179
-7% -$1.25M
EXPE icon
255
Expedia Group
EXPE
$26.6B
$16.2M 0.09%
152,492
-66,464
-30% -$7.06M
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$16M 0.09%
308,577
+2,585
+0.8% +$134K
TAP icon
257
Molson Coors Class B
TAP
$9.96B
$16M 0.09%
158,387
+3,078
+2% +$311K
VTRS icon
258
Viatris
VTRS
$12.2B
$15.9M 0.09%
367,195
+17,997
+5% +$778K
SJM icon
259
J.M. Smucker
SJM
$12B
$15.8M 0.09%
103,617
+1,250
+1% +$191K
PCAR icon
260
PACCAR
PCAR
$52B
$15.6M 0.09%
452,076
+7,371
+2% +$255K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.5M 0.09%
348,273
+4,964
+1% +$221K
KDP icon
262
Keurig Dr Pepper
KDP
$38.9B
$15.5M 0.09%
160,235
+575
+0.4% +$55.6K
DTE icon
263
DTE Energy
DTE
$28.4B
$15.3M 0.09%
181,615
+2,093
+1% +$177K
O icon
264
Realty Income
O
$54.2B
$15.3M 0.09%
227,609
+9,066
+4% +$609K
CMI icon
265
Cummins
CMI
$55.1B
$15.3M 0.09%
135,972
-1,623
-1% -$182K
COR icon
266
Cencora
COR
$56.7B
$15.3M 0.09%
192,451
-9,538
-5% -$757K
VNO icon
267
Vornado Realty Trust
VNO
$7.93B
$15.3M 0.09%
188,529
+2,489
+1% +$201K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$15.2M 0.08%
167,639
-1,306
-0.8% -$119K
APH icon
269
Amphenol
APH
$135B
$15.1M 0.08%
1,054,884
+12,572
+1% +$180K
CERN
270
DELISTED
Cerner Corp
CERN
$15.1M 0.08%
257,447
+1,699
+0.7% +$99.6K
HIG icon
271
Hartford Financial Services
HIG
$37B
$15M 0.08%
338,378
+1,844
+0.5% +$81.8K
IP icon
272
International Paper
IP
$25.7B
$14.9M 0.08%
371,553
+4,171
+1% +$167K
ADI icon
273
Analog Devices
ADI
$122B
$14.9M 0.08%
263,035
+968
+0.4% +$54.8K
BCR
274
DELISTED
CR Bard Inc.
BCR
$14.9M 0.08%
63,194
+419
+0.7% +$98.5K
GGP
275
DELISTED
GGP Inc.
GGP
$14.8M 0.08%
497,954
+6,552
+1% +$195K
9 10
11
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