Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
Cap. Flow
+$183M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19

Top Buys

1
C icon
Citigroup
C
$23.4M
2
CME icon
CME Group
CME
$13.8M
3
NDAQ icon
Nasdaq
NDAQ
$12.4M
4
QRVO icon
Qorvo
QRVO
$9.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
TROW icon
T Rowe Price
TROW
$9.23M
4
VLO icon
Valero Energy
VLO
$9.22M
5
SNDK
SANDISK CORP
SNDK
$6.68M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.91%
4 Industrials 9.57%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
351
Eastman Chemical
EMN
$7.93B
$9.76M 0.06%
119,287
+1,769
+2% +$145K
COL
352
DELISTED
Rockwell Collins
COL
$9.74M 0.06%
105,459
+1,424
+1% +$132K
TSCO icon
353
Tractor Supply
TSCO
$32.1B
$9.72M 0.06%
540,510
+7,830
+1% +$141K
DOV icon
354
Dover
DOV
$24.4B
$9.67M 0.06%
170,563
-557
-0.3% -$31.6K
MKC icon
355
McCormick & Company Non-Voting
MKC
$19B
$9.55M 0.06%
235,878
+1,424
+0.6% +$57.6K
AMG icon
356
Affiliated Managers Group
AMG
$6.54B
$9.49M 0.06%
43,405
+575
+1% +$126K
QRVO icon
357
Qorvo
QRVO
$8.61B
$9.48M 0.06%
+118,091
New +$9.48M
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.4M 0.06%
136,222
-9,190
-6% -$634K
MHK icon
359
Mohawk Industries
MHK
$8.65B
$9.38M 0.06%
49,132
+685
+1% +$131K
L icon
360
Loews
L
$20B
$9.35M 0.06%
242,889
+1,891
+0.8% +$72.8K
HOG icon
361
Harley-Davidson
HOG
$3.67B
$9.31M 0.06%
165,207
+194
+0.1% +$10.9K
EFX icon
362
Equifax
EFX
$30.8B
$9.22M 0.06%
95,007
+909
+1% +$88.3K
SRCL
363
DELISTED
Stericycle Inc
SRCL
$9.21M 0.06%
68,807
+945
+1% +$127K
FAST icon
364
Fastenal
FAST
$55.1B
$9.06M 0.05%
859,340
+9,192
+1% +$96.9K
XL
365
DELISTED
XL Group Ltd.
XL
$9.04M 0.05%
242,986
+42,284
+21% +$1.57M
ADSK icon
366
Autodesk
ADSK
$69.5B
$9.03M 0.05%
180,319
+3,241
+2% +$162K
XLNX
367
DELISTED
Xilinx Inc
XLNX
$9.02M 0.05%
204,357
+406
+0.2% +$17.9K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$8.89M 0.05%
159,181
+2,603
+2% +$145K
VMC icon
369
Vulcan Materials
VMC
$39B
$8.89M 0.05%
105,916
+1,860
+2% +$156K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.86M 0.05%
131,532
-19,118
-13% -$1.29M
TAP icon
371
Molson Coors Class B
TAP
$9.96B
$8.82M 0.05%
126,376
+1,457
+1% +$102K
XRX icon
372
Xerox
XRX
$493M
$8.8M 0.05%
313,771
+1,174
+0.4% +$32.9K
LAZ icon
373
Lazard
LAZ
$5.32B
$8.79M 0.05%
156,214
+17,592
+13% +$989K
NWL icon
374
Newell Brands
NWL
$2.68B
$8.73M 0.05%
212,342
+853
+0.4% +$35.1K
SLG icon
375
SL Green Realty
SLG
$4.4B
$8.65M 0.05%
81,294
+1,814
+2% +$193K
13 14
15
16 17