Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
Cap. Flow
+$168M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$39M
2
DOW icon
Dow Inc
DOW
$35.4M
3
MSCI icon
MSCI
MSCI
$22.8M
4
VZ icon
Verizon
VZ
$20.8M
5
AMZN icon
Amazon
AMZN
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M
4
APC
Anadarko Petroleum
APC
$14.9M
5
NDAQ icon
Nasdaq
NDAQ
$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$35.6B
$19.8M 0.08%
397,584
+6,264
+2% +$312K
MNST icon
252
Monster Beverage
MNST
$61B
$19.7M 0.08%
663,960
-448
-0.1% -$13.3K
ALGN icon
253
Align Technology
ALGN
$10.1B
$19.7M 0.08%
60,700
+797
+1% +$258K
TDG icon
254
TransDigm Group
TDG
$71.6B
$19.6M 0.08%
40,583
+657
+2% +$317K
PH icon
255
Parker-Hannifin
PH
$96.1B
$19.5M 0.08%
107,950
-1,238
-1% -$224K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$19.3M 0.08%
167,271
+2,512
+2% +$290K
GPN icon
257
Global Payments
GPN
$21.3B
$19.2M 0.08%
131,859
+1,411
+1% +$206K
DTE icon
258
DTE Energy
DTE
$28.4B
$19.2M 0.08%
179,759
+2,385
+1% +$255K
VRSK icon
259
Verisk Analytics
VRSK
$37.8B
$19.2M 0.08%
136,347
+908
+0.7% +$128K
MCK icon
260
McKesson
MCK
$85.5B
$19.1M 0.08%
160,563
-1,582
-1% -$189K
SBAC icon
261
SBA Communications
SBAC
$21.2B
$19.1M 0.08%
93,885
+646
+0.7% +$132K
NTRS icon
262
Northern Trust
NTRS
$24.3B
$19M 0.08%
193,842
-2,290
-1% -$224K
ES icon
263
Eversource Energy
ES
$23.6B
$19M 0.08%
264,694
+3,980
+2% +$285K
SYF icon
264
Synchrony
SYF
$28.1B
$18.9M 0.08%
545,331
+585
+0.1% +$20.2K
PPL icon
265
PPL Corp
PPL
$26.6B
$18.9M 0.08%
603,982
+8,615
+1% +$269K
CLX icon
266
Clorox
CLX
$15.5B
$18.8M 0.08%
117,805
+672
+0.6% +$107K
CPAY icon
267
Corpay
CPAY
$22.4B
$18.7M 0.08%
71,595
-1,362
-2% -$355K
APTV icon
268
Aptiv
APTV
$17.5B
$18.6M 0.08%
217,209
+91
+0% +$7.79K
SWK icon
269
Stanley Black & Decker
SWK
$12.1B
$18.6M 0.08%
126,814
+1,931
+2% +$283K
FITB icon
270
Fifth Third Bancorp
FITB
$30.2B
$18.5M 0.08%
642,797
+102,755
+19% +$2.95M
ROK icon
271
Rockwell Automation
ROK
$38.2B
$18.4M 0.08%
102,105
+463
+0.5% +$83.6K
CERN
272
DELISTED
Cerner Corp
CERN
$18.3M 0.08%
276,778
+245
+0.1% +$16.2K
CCL icon
273
Carnival Corp
CCL
$42.8B
$18.3M 0.08%
334,162
+3,597
+1% +$197K
HPE icon
274
Hewlett Packard
HPE
$31B
$18.3M 0.08%
1,158,015
-23,335
-2% -$369K
VTR icon
275
Ventas
VTR
$30.9B
$18.2M 0.08%
297,044
+3,724
+1% +$228K
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