Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
Cap. Flow
+$130M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M
3
DLR icon
Digital Realty Trust
DLR
$13.7M
4
ULTA icon
Ulta Beauty
ULTA
$13M
5
VZ icon
Verizon
VZ
$12.5M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.2M
4
IQV icon
IQVIA
IQV
$17.2M
5
SNDK
SANDISK CORP
SNDK
$13M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.2%
4 Consumer Staples 9.81%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$47.5B
$11.1M 0.06%
48,654
+209
+0.4% +$47.5K
CMS icon
327
CMS Energy
CMS
$21.4B
$11M 0.06%
239,672
+5,804
+2% +$266K
NOV icon
328
NOV
NOV
$4.95B
$11M 0.06%
325,999
+5,166
+2% +$174K
FAST icon
329
Fastenal
FAST
$55.1B
$11M 0.06%
987,364
+13,324
+1% +$148K
WHR icon
330
Whirlpool
WHR
$5.28B
$10.9M 0.06%
65,610
-275
-0.4% -$45.8K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.06%
726,950
+5,668
+0.8% +$85.1K
VRSK icon
332
Verisk Analytics
VRSK
$37.8B
$10.9M 0.06%
134,494
+1,723
+1% +$140K
GEN icon
333
Gen Digital
GEN
$18.2B
$10.9M 0.06%
528,964
-27,278
-5% -$560K
BALL icon
334
Ball Corp
BALL
$13.9B
$10.8M 0.06%
299,758
+57,844
+24% +$2.09M
FRT icon
335
Federal Realty Investment Trust
FRT
$8.86B
$10.8M 0.06%
65,230
+1,484
+2% +$246K
DVA icon
336
DaVita
DVA
$9.86B
$10.8M 0.06%
139,477
-460
-0.3% -$35.6K
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.06%
143,984
+1,587
+1% +$117K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.06%
166,390
+3,230
+2% +$206K
BEN icon
339
Franklin Resources
BEN
$13B
$10.5M 0.06%
316,089
-330
-0.1% -$11K
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.06%
188,315
+162,722
+636% +$9.11M
HST icon
341
Host Hotels & Resorts
HST
$12B
$10.5M 0.06%
650,123
+4,366
+0.7% +$70.8K
AA icon
342
Alcoa
AA
$8.24B
$10.4M 0.06%
468,232
+6,366
+1% +$142K
TSCO icon
343
Tractor Supply
TSCO
$32.1B
$10.4M 0.06%
571,980
+6,295
+1% +$115K
RSG icon
344
Republic Services
RSG
$71.7B
$10.4M 0.06%
203,132
+1,921
+1% +$98.6K
CNC icon
345
Centene
CNC
$14.2B
$10.4M 0.06%
291,248
+4,498
+2% +$161K
UHS icon
346
Universal Health Services
UHS
$12.1B
$10.4M 0.06%
77,489
+415
+0.5% +$55.7K
ADSK icon
347
Autodesk
ADSK
$69.5B
$10.4M 0.06%
191,856
+1,734
+0.9% +$93.9K
CPB icon
348
Campbell Soup
CPB
$10.1B
$10.4M 0.06%
156,010
-75,073
-32% -$4.99M
SWKS icon
349
Skyworks Solutions
SWKS
$11.2B
$10.3M 0.06%
163,299
+781
+0.5% +$49.4K
MHK icon
350
Mohawk Industries
MHK
$8.65B
$10.3M 0.06%
54,431
+765
+1% +$145K
12 13
14
15 16