Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
Cap. Flow
+$320M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$75.5M
2
ING icon
ING
ING
$22.7M
3
TRNO icon
Terreno Realty
TRNO
$19.2M
4
SBAC icon
SBA Communications
SBAC
$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$15.1M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$61.8M
2
RAI
Reynolds American Inc
RAI
$46.6M
3
BHI
Baker Hughes
BHI
$20M
4
AIG icon
American International
AIG
$12.1M
5
WFM
Whole Foods Market Inc
WFM
$11.6M

Sector Composition

1 Financials 16.64%
2 Technology 16.52%
3 Healthcare 14.99%
4 Communication Services 9.92%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$16.9B
$9.84M 0.04%
68,876
+844
+1% +$121K
IT icon
402
Gartner
IT
$18.6B
$9.83M 0.04%
79,016
+1,110
+1% +$138K
ARE icon
403
Alexandria Real Estate Equities
ARE
$14.5B
$9.81M 0.04%
82,457
+3,198
+4% +$380K
PRGO icon
404
Perrigo
PRGO
$3.12B
$9.79M 0.04%
115,675
-7,841
-6% -$664K
PNR icon
405
Pentair
PNR
$18.1B
$9.79M 0.04%
214,468
-733
-0.3% -$33.5K
CDNS icon
406
Cadence Design Systems
CDNS
$95.6B
$9.77M 0.04%
+247,470
New +$9.77M
TPR icon
407
Tapestry
TPR
$21.7B
$9.76M 0.04%
242,295
-1,312
-0.5% -$52.8K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$76.7B
$9.71M 0.04%
157,715
+2,516
+2% +$155K
HAS icon
409
Hasbro
HAS
$11.2B
$9.7M 0.04%
99,274
+2,353
+2% +$230K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$9.64M 0.04%
125,537
-4,752
-4% -$365K
TSS
411
DELISTED
Total System Services, Inc.
TSS
$9.6M 0.04%
146,589
+3,901
+3% +$256K
RMD icon
412
ResMed
RMD
$40.6B
$9.56M 0.04%
+124,248
New +$9.56M
TNL icon
413
Travel + Leisure Co
TNL
$4.08B
$9.48M 0.04%
199,179
-559
-0.3% -$26.6K
PKG icon
414
Packaging Corp of America
PKG
$19.8B
$9.48M 0.04%
+82,633
New +$9.48M
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
$9.47M 0.04%
83,323
+1,222
+1% +$139K
RJF icon
416
Raymond James Financial
RJF
$33B
$9.44M 0.04%
167,885
+2,246
+1% +$126K
EXPD icon
417
Expeditors International
EXPD
$16.4B
$9.44M 0.04%
157,633
+2,421
+2% +$145K
LEN icon
418
Lennar Class A
LEN
$36.7B
$9.39M 0.04%
186,845
+2,277
+1% +$114K
BFH icon
419
Bread Financial
BFH
$3.09B
$9.35M 0.04%
52,877
-7,956
-13% -$1.41M
CHRW icon
420
C.H. Robinson
CHRW
$14.9B
$9.31M 0.04%
122,389
+1,014
+0.8% +$77.2K
BF.B icon
421
Brown-Forman Class B
BF.B
$13.7B
$9.27M 0.04%
266,859
+28,751
+12% +$999K
AMG icon
422
Affiliated Managers Group
AMG
$6.54B
$9.27M 0.04%
48,806
+43
+0.1% +$8.16K
JNPR
423
DELISTED
Juniper Networks
JNPR
$9.23M 0.04%
331,694
+2,519
+0.8% +$70.1K
CA
424
DELISTED
CA, Inc.
CA
$9.2M 0.04%
275,564
+5,605
+2% +$187K
BBWI icon
425
Bath & Body Works
BBWI
$6.06B
$9.13M 0.04%
271,400
+12,465
+5% +$419K
15 16
17
18 19