Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.6%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$46.5M
2
AAPL icon
Apple
AAPL
$31.6M
3
META icon
Meta Platforms (Facebook)
META
$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.8M
5
AGN
Allergan plc
AGN
$18.3M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$16.5M
2
FMC icon
FMC
FMC
$7.62M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
5
NVS icon
Novartis
NVS
$6.28M

Sector Composition

1 Financials 14.79%
2 Technology 14.77%
3 Healthcare 14.4%
4 Industrials 9.78%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$9.08M 0.06%
1,974
+65
+3% +$299K
TAP icon
352
Molson Coors Class B
TAP
$9.96B
$9.02M 0.06%
121,155
+7,593
+7% +$565K
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
$8.92M 0.06%
156,993
+10,164
+7% +$577K
KEY icon
354
KeyCorp
KEY
$20.8B
$8.89M 0.06%
666,629
+35,708
+6% +$476K
GAP
355
The Gap, Inc.
GAP
$8.83B
$8.79M 0.06%
210,770
+22,767
+12% +$949K
DLTR icon
356
Dollar Tree
DLTR
$20.6B
$8.76M 0.06%
156,297
+8,729
+6% +$489K
WHR icon
357
Whirlpool
WHR
$5.28B
$8.66M 0.06%
59,436
+3,816
+7% +$556K
ESS icon
358
Essex Property Trust
ESS
$17.3B
$8.65M 0.06%
48,374
+3,648
+8% +$652K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$8.64M 0.06%
204,073
-9,178
-4% -$389K
HP icon
360
Helmerich & Payne
HP
$2.01B
$8.58M 0.06%
87,629
+4,945
+6% +$484K
EA icon
361
Electronic Arts
EA
$42.2B
$8.49M 0.06%
238,463
+13,182
+6% +$469K
AMG icon
362
Affiliated Managers Group
AMG
$6.62B
$8.49M 0.05%
42,354
+41,379
+4,244% +$8.29M
STWD icon
363
Starwood Property Trust
STWD
$7.56B
$8.46M 0.05%
385,420
+4,193
+1% +$92.1K
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$8.46M 0.05%
66,831
+4,086
+7% +$517K
ALTR
365
DELISTED
ALTERA CORP
ALTR
$8.4M 0.05%
234,855
+11,335
+5% +$406K
RIG icon
366
Transocean
RIG
$2.9B
$8.28M 0.05%
259,078
+14,985
+6% +$479K
CNP icon
367
CenterPoint Energy
CNP
$24.7B
$8.28M 0.05%
338,261
+27,542
+9% +$674K
TIF
368
DELISTED
Tiffany & Co.
TIF
$8.27M 0.05%
85,901
+6,315
+8% +$608K
IMO icon
369
Imperial Oil
IMO
$44.4B
$8.26M 0.05%
174,884
-11,458
-6% -$541K
EW icon
370
Edwards Lifesciences
EW
$47.5B
$8.25M 0.05%
484,776
+31,632
+7% +$539K
TPR icon
371
Tapestry
TPR
$21.7B
$8.22M 0.05%
230,886
+14,762
+7% +$526K
URI icon
372
United Rentals
URI
$62.7B
$8.18M 0.05%
+73,584
New +$8.18M
BCR
373
DELISTED
CR Bard Inc.
BCR
$8.15M 0.05%
57,131
+2,530
+5% +$361K
AKAM icon
374
Akamai
AKAM
$11.3B
$8.14M 0.05%
136,177
+8,412
+7% +$503K
FLR icon
375
Fluor
FLR
$6.72B
$8.11M 0.05%
121,351
+6,556
+6% +$438K
13 14
15
16 17