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
DTE icon
301
DTE Energy
DTE
$28.4B
$11.8M 0.07%
173,067
+4,967
+3% +$340K
ENDP
302
DELISTED
Endo International plc
ENDP
$11.8M 0.07%
170,503
+10,262
+6% +$711K
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.7M 0.07%
332,896
+11,578
+4% +$406K
LUMN icon
304
Lumen
LUMN
$4.87B
$11.6M 0.07%
461,107
+14,938
+3% +$375K
WY icon
305
Weyerhaeuser
WY
$18.9B
$11.5M 0.07%
421,609
+11,848
+3% +$324K
BCR
306
DELISTED
CR Bard Inc.
BCR
$11.4M 0.07%
61,220
+2,096
+4% +$391K
HSY icon
307
Hershey
HSY
$37.6B
$11.4M 0.07%
124,012
+3,514
+3% +$323K
AAP icon
308
Advance Auto Parts
AAP
$3.63B
$11.4M 0.07%
+60,071
New +$11.4M
ROK icon
309
Rockwell Automation
ROK
$38.2B
$11.2M 0.07%
109,958
+3,589
+3% +$364K
PH icon
310
Parker-Hannifin
PH
$96.1B
$11.1M 0.07%
114,499
+3,738
+3% +$364K
STX icon
311
Seagate
STX
$40B
$11.1M 0.07%
247,966
-4,897
-2% -$219K
TT icon
312
Trane Technologies
TT
$92.1B
$11M 0.07%
217,556
+8,058
+4% +$409K
WRK
313
DELISTED
WestRock Company
WRK
$11M 0.07%
+238,171
New +$11M
IVZ icon
314
Invesco
IVZ
$9.81B
$11M 0.07%
351,603
+10,639
+3% +$332K
PWR icon
315
Quanta Services
PWR
$55.5B
$11M 0.07%
452,472
+92,151
+26% +$2.23M
GEN icon
316
Gen Digital
GEN
$18.2B
$10.9M 0.07%
561,062
+22,220
+4% +$433K
MOS icon
317
The Mosaic Company
MOS
$10.3B
$10.9M 0.07%
349,788
+28,447
+9% +$885K
GPC icon
318
Genuine Parts
GPC
$19.4B
$10.8M 0.07%
130,709
+3,354
+3% +$278K
GWW icon
319
W.W. Grainger
GWW
$47.5B
$10.8M 0.07%
50,355
+3,062
+6% +$658K
NEM icon
320
Newmont
NEM
$83.7B
$10.8M 0.07%
668,963
+1,442
+0.2% +$23.2K
TAP icon
321
Molson Coors Class B
TAP
$9.96B
$10.7M 0.07%
129,395
+3,019
+2% +$251K
PFG icon
322
Principal Financial Group
PFG
$17.8B
$10.6M 0.07%
224,653
+7,851
+4% +$372K
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$10.6M 0.07%
350,166
+42,183
+14% +$1.27M
AME icon
324
Ametek
AME
$43.3B
$10.4M 0.07%
199,498
+7,454
+4% +$390K
AA icon
325
Alcoa
AA
$8.24B
$10.4M 0.06%
446,646
+43,687
+11% +$1.01M
11 12
13
14 15