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
HSY icon
301
Hershey
HSY
$37.6B
$12.2M 0.07%
120,467
+3,604
+3% +$364K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$12.1M 0.07%
224,512
+14,061
+7% +$757K
HST icon
303
Host Hotels & Resorts
HST
$12B
$12.1M 0.07%
598,252
+20,664
+4% +$417K
SU icon
304
Suncor Energy
SU
$48.5B
$12.1M 0.07%
412,446
-48,257
-10% -$1.41M
DSGX icon
305
Descartes Systems
DSGX
$9.26B
$12.1M 0.07%
800,121
– –
EW icon
306
Edwards Lifesciences
EW
$47.5B
$12M 0.07%
506,976
+21,462
+4% +$510K
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$12M 0.07%
95,467
+1,592
+2% +$200K
FITB icon
308
Fifth Third Bancorp
FITB
$30.2B
$12M 0.07%
636,977
+15,601
+3% +$294K
KDP icon
309
Keurig Dr Pepper
KDP
$38.9B
$12M 0.07%
152,766
+4,440
+3% +$348K
HSP
310
DELISTED
HOSPIRA INC
HSP
$12M 0.07%
136,225
+6,281
+5% +$552K
NUE icon
311
Nucor
NUE
$33.8B
$11.8M 0.07%
248,894
+8,675
+4% +$412K
SWK icon
312
Stanley Black & Decker
SWK
$12.1B
$11.8M 0.07%
123,530
+3,546
+3% +$338K
GPC icon
313
Genuine Parts
GPC
$19.4B
$11.8M 0.07%
126,114
+3,628
+3% +$338K
ESS icon
314
Essex Property Trust
ESS
$17.3B
$11.7M 0.07%
50,924
+2,656
+6% +$611K
PGR icon
315
Progressive
PGR
$143B
$11.6M 0.07%
425,165
+14,457
+4% +$393K
LNC icon
316
Lincoln National
LNC
$7.98B
$11.5M 0.07%
200,675
+3,976
+2% +$228K
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.5M 0.07%
90,963
+3,283
+4% +$416K
KMX icon
318
CarMax
KMX
$9.11B
$11.5M 0.07%
166,713
+3,633
+2% +$251K
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.3M 0.07%
134,957
-488
-0.4% -$40.7K
DTE icon
320
DTE Energy
DTE
$28.4B
$11.3M 0.07%
164,037
+5,598
+4% +$384K
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.07%
145,412
+5,670
+4% +$435K
UAA icon
322
Under Armour
UAA
$2.2B
$11.1M 0.07%
277,429
+9,410
+4% +$377K
GWW icon
323
W.W. Grainger
GWW
$47.5B
$11.1M 0.07%
47,049
+1,078
+2% +$254K
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
$11.1M 0.07%
248,921
+2,264
+0.9% +$101K
A icon
325
Agilent Technologies
A
$36.5B
$11M 0.07%
265,582
+9,867
+4% +$410K
11 12
13
14 15