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
CDNS icon
301
Cadence Design Systems
CDNS
$95.6B
$16.3M 0.07%
235,308
+1,305
+0.6% +$90.4K
CHD icon
302
Church & Dwight Co
CHD
$23.3B
$16M 0.07%
213,519
+2,484
+1% +$186K
MTD icon
303
Mettler-Toledo International
MTD
$26.9B
$15.7M 0.07%
21,103
+74
+0.4% +$55.1K
HIG icon
304
Hartford Financial Services
HIG
$37B
$15.7M 0.06%
300,496
+4,802
+2% +$251K
OMC icon
305
Omnicom Group
OMC
$15.4B
$15.6M 0.06%
195,915
+261
+0.1% +$20.8K
IP icon
306
International Paper
IP
$25.7B
$15.6M 0.06%
352,764
+661
+0.2% +$29.3K
ESS icon
307
Essex Property Trust
ESS
$17.3B
$15.5M 0.06%
54,782
+427
+0.8% +$121K
FNB icon
308
FNB Corp
FNB
$5.92B
$15.5M 0.06%
1,273,992
-718,486
-36% -$8.71M
ETR icon
309
Entergy
ETR
$39.2B
$15.4M 0.06%
318,812
+18,156
+6% +$879K
RRC icon
310
Range Resources
RRC
$8.27B
$15.4M 0.06%
1,545,953
+95,245
+7% +$947K
CTAS icon
311
Cintas
CTAS
$82.4B
$15.3M 0.06%
282,456
-2,492
-0.9% -$135K
SNPS icon
312
Synopsys
SNPS
$111B
$15.1M 0.06%
124,818
+2,005
+2% +$242K
NTAP icon
313
NetApp
NTAP
$23.7B
$15M 0.06%
205,947
-1,296
-0.6% -$94.3K
AEE icon
314
Ameren
AEE
$27.2B
$14.9M 0.06%
204,690
+3,244
+2% +$236K
RSG icon
315
Republic Services
RSG
$71.7B
$14.9M 0.06%
179,687
+773
+0.4% +$64K
HSY icon
316
Hershey
HSY
$37.6B
$14.9M 0.06%
119,167
+566
+0.5% +$70.5K
PARA
317
DELISTED
Paramount Global Class B
PARA
$14.8M 0.06%
289,920
+12,264
+4% +$628K
DXC icon
318
DXC Technology
DXC
$2.65B
$14.8M 0.06%
224,624
-6,745
-3% -$443K
KEY icon
319
KeyCorp
KEY
$20.8B
$14.8M 0.06%
842,696
-8,449
-1% -$148K
NTLA icon
320
Intellia Therapeutics
NTLA
$1.29B
$14.7M 0.06%
956,511
+261,175
+38% +$4.02M
BBY icon
321
Best Buy
BBY
$16.1B
$14.6M 0.06%
196,141
+2,573
+1% +$191K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$14.5M 0.06%
66,563
+1,310
+2% +$286K
FRC
323
DELISTED
First Republic Bank
FRC
$14.5M 0.06%
137,408
+2,806
+2% +$296K
RF icon
324
Regions Financial
RF
$24.1B
$14.2M 0.06%
918,758
-4,231
-0.5% -$65.6K
CMG icon
325
Chipotle Mexican Grill
CMG
$55.1B
$14.2M 0.06%
1,032,900
+6,450
+0.6% +$88.8K
11 12
13
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