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
DSGX icon
276
Descartes Systems
DSGX
$9.26B
$18.1M 0.07%
452,347
-75,000
-14% -$3M
BXP icon
277
Boston Properties
BXP
$12.2B
$17.8M 0.07%
129,590
+1,761
+1% +$242K
LH icon
278
Labcorp
LH
$23.2B
$17.8M 0.07%
129,616
-4,348
-3% -$597K
CNC icon
279
Centene
CNC
$14.2B
$17.8M 0.07%
344,684
+6,778
+2% +$350K
O icon
280
Realty Income
O
$54.2B
$17.8M 0.07%
261,430
+10,836
+4% +$736K
KLAC icon
281
KLA
KLAC
$119B
$17.5M 0.07%
137,757
+11,817
+9% +$1.5M
EDIT icon
282
Editas Medicine
EDIT
$248M
$17.4M 0.07%
701,740
+181,921
+35% +$4.5M
KHC icon
283
Kraft Heinz
KHC
$32.3B
$17.3M 0.07%
522,148
+6,611
+1% +$220K
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.3M 0.07%
303,082
+7,975
+3% +$456K
EIX icon
285
Edison International
EIX
$21B
$17.3M 0.07%
271,741
+3,286
+1% +$209K
VRSN icon
286
VeriSign
VRSN
$26.2B
$17.3M 0.07%
87,848
+323
+0.4% +$63.7K
RCL icon
287
Royal Caribbean
RCL
$95.7B
$17.3M 0.07%
143,043
+2,045
+1% +$247K
AME icon
288
Ametek
AME
$43.3B
$17.2M 0.07%
195,751
-1,980
-1% -$174K
KR icon
289
Kroger
KR
$44.8B
$17.1M 0.07%
665,312
+8,477
+1% +$218K
FAST icon
290
Fastenal
FAST
$55.1B
$17.1M 0.07%
972,864
+9,560
+1% +$168K
WY icon
291
Weyerhaeuser
WY
$18.9B
$16.9M 0.07%
632,105
-22,603
-3% -$605K
BALL icon
292
Ball Corp
BALL
$13.9B
$16.8M 0.07%
281,249
-266
-0.1% -$15.9K
MKC icon
293
McCormick & Company Non-Voting
MKC
$19B
$16.7M 0.07%
217,458
+3,498
+2% +$269K
LHX icon
294
L3Harris
LHX
$51B
$16.6M 0.07%
98,890
+1,562
+2% +$263K
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
$16.6M 0.07%
71,720
+771
+1% +$179K
NUE icon
296
Nucor
NUE
$33.8B
$16.6M 0.07%
290,329
-4,641
-2% -$266K
UAL icon
297
United Airlines
UAL
$34.5B
$16.6M 0.07%
187,493
-1,457
-0.8% -$129K
AMP icon
298
Ameriprise Financial
AMP
$46.1B
$16.6M 0.07%
113,287
-1,367
-1% -$200K
AWK icon
299
American Water Works
AWK
$28B
$16.6M 0.07%
153,251
+2,285
+2% +$247K
DVN icon
300
Devon Energy
DVN
$22.1B
$16.5M 0.07%
517,012
-24,403
-5% -$780K
10 11
12
13 14