Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
Cap. Flow
+$466M
Cap. Flow %
2.91%
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45

Top Buys

1
KHC icon
Kraft Heinz
KHC
$34.9M
2
PYPL icon
PayPal
PYPL
$30.4M
3
T icon
AT&T
T
$30M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.3M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
$37.4M
3
EBAY icon
eBay
EBAY
$30.8M
4
CMCSA icon
Comcast
CMCSA
$15.1M
5
BAX icon
Baxter International
BAX
$12.8M

Sector Composition

1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.72%
4 Industrials 9.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$20.9B
$13.3M 0.08%
145,989
+4,915
+3% +$448K
SWKS icon
277
Skyworks Solutions
SWKS
$11.2B
$13.2M 0.08%
157,312
+5,147
+3% +$433K
VNO icon
278
Vornado Realty Trust
VNO
$7.93B
$13.2M 0.08%
180,472
+8,289
+5% +$606K
ES icon
279
Eversource Energy
ES
$23.6B
$13.1M 0.08%
259,681
+8,658
+3% +$438K
BFH icon
280
Bread Financial
BFH
$3.09B
$13.1M 0.08%
63,157
+1,582
+3% +$327K
APH icon
281
Amphenol
APH
$135B
$13M 0.08%
1,016,604
+37,372
+4% +$476K
IP icon
282
International Paper
IP
$25.7B
$12.9M 0.08%
361,616
+6,992
+2% +$250K
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
$12.9M 0.08%
+417,192
New +$12.9M
CGNX icon
284
Cognex
CGNX
$7.43B
$12.9M 0.08%
748,838
+449,468
+150% +$7.72M
DLTR icon
285
Dollar Tree
DLTR
$20.6B
$12.8M 0.08%
192,726
+29,204
+18% +$1.95M
FNDB icon
286
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$12.8M 0.08%
1,418,904
-119,532
-8% -$1.08M
EQIX icon
287
Equinix
EQIX
$75.7B
$12.8M 0.08%
46,758
+1,650
+4% +$451K
PAYX icon
288
Paychex
PAYX
$48.7B
$12.8M 0.08%
268,018
+4,864
+2% +$232K
EW icon
289
Edwards Lifesciences
EW
$47.5B
$12.6M 0.08%
530,934
+18,738
+4% +$444K
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$12.6M 0.08%
178,655
+4,746
+3% +$334K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$12.6M 0.08%
291,327
-642
-0.2% -$27.7K
RCL icon
292
Royal Caribbean
RCL
$95.7B
$12.5M 0.08%
140,458
+10,118
+8% +$901K
FITB icon
293
Fifth Third Bancorp
FITB
$30.2B
$12.5M 0.08%
659,587
+17,572
+3% +$332K
KDP icon
294
Keurig Dr Pepper
KDP
$38.9B
$12.4M 0.08%
157,451
+4,032
+3% +$319K
GGP
295
DELISTED
GGP Inc.
GGP
$12.4M 0.08%
478,580
-18,662
-4% -$485K
ALTR
296
DELISTED
ALTERA CORP
ALTR
$12.4M 0.08%
247,645
+9,642
+4% +$483K
SWK icon
297
Stanley Black & Decker
SWK
$12.1B
$12.2M 0.08%
126,163
+3,981
+3% +$386K
NOV icon
298
NOV
NOV
$4.95B
$12.1M 0.08%
321,422
+6,077
+2% +$229K
ESS icon
299
Essex Property Trust
ESS
$17.3B
$12.1M 0.08%
53,945
+2,182
+4% +$488K
BEN icon
300
Franklin Resources
BEN
$13B
$11.9M 0.07%
318,080
+8,384
+3% +$312K
10 11
12
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