Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
Cap. Flow
-$6.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$220M
2
ILMN icon
Illumina
ILMN
$30.6M
3
HPE icon
Hewlett Packard
HPE
$22.9M
4
SYF icon
Synchrony
SYF
$21.1M
5
CMCSA icon
Comcast
CMCSA
$15.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$208M
2
HPQ icon
HP
HPQ
$21.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M
4
GE icon
GE Aerospace
GE
$15.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$14.7M

Sector Composition

1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.51%
4 Industrials 9.47%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
326
DELISTED
Andeavor
ANDV
$10.5M 0.06%
99,522
+603
+0.6% +$63.5K
NOV icon
327
NOV
NOV
$4.95B
$10.5M 0.06%
312,739
-8,683
-3% -$291K
RF icon
328
Regions Financial
RF
$24.1B
$10.4M 0.06%
1,087,087
-8,641
-0.8% -$83K
ATO icon
329
Atmos Energy
ATO
$26.7B
$10.4M 0.06%
164,608
-4,290
-3% -$270K
LRCX icon
330
Lam Research
LRCX
$130B
$10.4M 0.06%
1,305,640
+36,210
+3% +$288K
FCX icon
331
Freeport-McMoran
FCX
$66.5B
$10.4M 0.06%
1,529,143
+83,213
+6% +$563K
LNC icon
332
Lincoln National
LNC
$7.98B
$10.3M 0.06%
204,643
+2,596
+1% +$130K
ETR icon
333
Entergy
ETR
$39.2B
$10.1M 0.06%
296,284
+5,952
+2% +$203K
PFG icon
334
Principal Financial Group
PFG
$17.8B
$10.1M 0.06%
224,653
– –
COL
335
DELISTED
Rockwell Collins
COL
$9.99M 0.06%
108,181
+448
+0.4% +$41.4K
VRSK icon
336
Verisk Analytics
VRSK
$37.8B
$9.86M 0.06%
+128,258
New +$9.86M
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.76M 0.06%
154,398
+710
+0.5% +$44.9K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$9.75M 0.06%
207,605
+35
+0% +$1.64K
MHK icon
339
Mohawk Industries
MHK
$8.65B
$9.73M 0.06%
51,398
+352
+0.7% +$66.7K
HST icon
340
Host Hotels & Resorts
HST
$12B
$9.68M 0.06%
631,301
+5,489
+0.9% +$84.2K
MOS icon
341
The Mosaic Company
MOS
$10.3B
$9.6M 0.06%
347,858
-1,930
-0.6% -$53.3K
GWW icon
342
W.W. Grainger
GWW
$47.5B
$9.57M 0.06%
47,228
-3,127
-6% -$634K
FAST icon
343
Fastenal
FAST
$55.1B
$9.56M 0.06%
936,400
+2,972
+0.3% +$30.3K
NWL icon
344
Newell Brands
NWL
$2.68B
$9.51M 0.06%
215,785
+878
+0.4% +$38.7K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.49M 0.06%
348,509
+2,325
+0.7% +$63.3K
WRK
346
DELISTED
WestRock Company
WRK
$9.48M 0.06%
230,584
-7,587
-3% -$312K
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.46M 0.06%
136,573
-906
-0.7% -$62.8K
XL
348
DELISTED
XL Group Ltd.
XL
$9.44M 0.06%
240,959
-2,051
-0.8% -$80.4K
HES
349
DELISTED
Hess
HES
$9.43M 0.06%
194,593
+2
+0% +$97
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$9.4M 0.06%
156,060
-5,889
-4% -$355K
12 13
14
15 16