Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
Cap. Flow
+$183M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19

Top Buys

1
C icon
Citigroup
C
$23.4M
2
CME icon
CME Group
CME
$13.8M
3
NDAQ icon
Nasdaq
NDAQ
$12.4M
4
QRVO icon
Qorvo
QRVO
$9.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
TROW icon
T Rowe Price
TROW
$9.23M
4
VLO icon
Valero Energy
VLO
$9.22M
5
SNDK
SANDISK CORP
SNDK
$6.68M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.91%
4 Industrials 9.57%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$12.3M 0.07%
233,275
+8,763
+4% +$462K
CF icon
302
CF Industries
CF
$13.7B
$12.2M 0.07%
189,931
-304
-0.2% -$19.5K
ALTR
303
DELISTED
ALTERA CORP
ALTR
$12.2M 0.07%
238,003
+3,272
+1% +$168K
EW icon
304
Edwards Lifesciences
EW
$47.5B
$12.2M 0.07%
512,196
+5,220
+1% +$124K
HST icon
305
Host Hotels & Resorts
HST
$12B
$12M 0.07%
606,056
+7,804
+1% +$155K
STX icon
306
Seagate
STX
$40B
$12M 0.07%
252,863
-5,491
-2% -$261K
PGR icon
307
Progressive
PGR
$143B
$11.9M 0.07%
428,625
+3,460
+0.8% +$96.3K
LNC icon
308
Lincoln National
LNC
$7.98B
$11.9M 0.07%
200,614
-61
-0% -$3.61K
UAA icon
309
Under Armour
UAA
$2.2B
$11.7M 0.07%
282,858
+5,429
+2% +$225K
NI icon
310
NiSource
NI
$19B
$11.5M 0.07%
639,765
+9,636
+2% +$173K
EQIX icon
311
Equinix
EQIX
$75.7B
$11.5M 0.07%
45,108
+927
+2% +$235K
GPC icon
312
Genuine Parts
GPC
$19.4B
$11.4M 0.07%
127,355
+1,241
+1% +$111K
ES icon
313
Eversource Energy
ES
$23.6B
$11.4M 0.07%
251,023
+3,885
+2% +$176K
WFM
314
DELISTED
Whole Foods Market Inc
WFM
$11.3M 0.07%
286,573
+4,927
+2% +$194K
GWW icon
315
W.W. Grainger
GWW
$47.5B
$11.2M 0.07%
47,293
+244
+0.5% +$57.7K
KDP icon
316
Keurig Dr Pepper
KDP
$38.9B
$11.2M 0.07%
153,419
+653
+0.4% +$47.6K
NUE icon
317
Nucor
NUE
$33.8B
$11.1M 0.07%
252,363
+3,469
+1% +$153K
PFG icon
318
Principal Financial Group
PFG
$17.8B
$11.1M 0.07%
216,802
+3,196
+1% +$164K
RF icon
319
Regions Financial
RF
$24.1B
$11.1M 0.07%
1,070,202
+9,464
+0.9% +$98K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11M 0.07%
136,220
+1,263
+0.9% +$102K
ESS icon
321
Essex Property Trust
ESS
$17.3B
$11M 0.07%
51,763
+839
+2% +$178K
KMX icon
322
CarMax
KMX
$9.11B
$10.9M 0.07%
165,343
-1,370
-0.8% -$90.7K
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.9M 0.07%
92,533
+1,570
+2% +$185K
SU icon
324
Suncor Energy
SU
$48.5B
$10.9M 0.07%
395,215
-17,231
-4% -$474K
WHR icon
325
Whirlpool
WHR
$5.28B
$10.8M 0.06%
62,554
+1,434
+2% +$248K
11 12
13
14 15