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
DVA icon
351
DaVita
DVA
$9.86B
$9.4M 0.06%
134,785
-4,876
-3% -$340K
HBI icon
352
Hanesbrands
HBI
$2.27B
$9.37M 0.05%
318,281
-6,438
-2% -$189K
TSCO icon
353
Tractor Supply
TSCO
$32.1B
$9.3M 0.05%
544,080
-2,335
-0.4% -$39.9K
WHR icon
354
Whirlpool
WHR
$5.28B
$9.3M 0.05%
63,320
+237
+0.4% +$34.8K
TXT icon
355
Textron
TXT
$14.5B
$9.29M 0.05%
221,093
-732
-0.3% -$30.8K
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$9.28M 0.05%
276,864
-13,252
-5% -$444K
MKC icon
357
McCormick & Company Non-Voting
MKC
$19B
$9.26M 0.05%
216,516
-3,686
-2% -$158K
SLG icon
358
SL Green Realty
SLG
$4.4B
$9.1M 0.05%
83,207
+629
+0.8% +$68.8K
KEY icon
359
KeyCorp
KEY
$20.8B
$9.09M 0.05%
688,757
+157
+0% +$2.07K
CHD icon
360
Church & Dwight Co
CHD
$23.3B
$9.02M 0.05%
+212,626
New +$9.02M
L icon
361
Loews
L
$20B
$8.95M 0.05%
232,990
-4,031
-2% -$155K
AAP icon
362
Advance Auto Parts
AAP
$3.6B
$8.92M 0.05%
59,292
-779
-1% -$117K
MSI icon
363
Motorola Solutions
MSI
$79.8B
$8.92M 0.05%
130,264
+915
+0.7% +$62.6K
M icon
364
Macy's
M
$4.64B
$8.92M 0.05%
254,848
-18,907
-7% -$661K
UHS icon
365
Universal Health Services
UHS
$12.1B
$8.9M 0.05%
74,481
+54
+0.1% +$6.45K
STX icon
366
Seagate
STX
$40B
$8.89M 0.05%
242,424
-5,542
-2% -$203K
WAT icon
367
Waters Corp
WAT
$18.2B
$8.88M 0.05%
66,005
-47
-0.1% -$6.33K
FMI
368
DELISTED
Foundation Medicine, Inc.
FMI
$8.88M 0.05%
421,767
+226,795
+116% +$4.78M
KIM icon
369
Kimco Realty
KIM
$15.4B
$8.85M 0.05%
334,622
+2,355
+0.7% +$62.3K
KMX icon
370
CarMax
KMX
$9.11B
$8.84M 0.05%
163,705
-6,626
-4% -$358K
LHX icon
371
L3Harris
LHX
$51B
$8.79M 0.05%
101,090
+935
+0.9% +$81.3K
MAC icon
372
Macerich
MAC
$4.74B
$8.77M 0.05%
108,724
+731
+0.7% +$59K
PWR icon
373
Quanta Services
PWR
$55.5B
$8.75M 0.05%
431,847
-20,625
-5% -$418K
KLAC icon
374
KLA
KLAC
$119B
$8.74M 0.05%
125,985
-432
-0.3% -$30K
HRL icon
375
Hormel Foods
HRL
$14.1B
$8.62M 0.05%
217,972
+1,652
+0.8% +$65.3K
13 14
15
16 17