Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
Cap. Flow
+$168M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$39M
2
DOW icon
Dow Inc
DOW
$35.4M
3
MSCI icon
MSCI
MSCI
$22.8M
4
VZ icon
Verizon
VZ
$20.8M
5
AMZN icon
Amazon
AMZN
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M
4
APC
Anadarko Petroleum
APC
$14.9M
5
NDAQ icon
Nasdaq
NDAQ
$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
401
UDR
UDR
$13B
$10.4M 0.04%
230,725
+3,125
+1% +$140K
HOLX icon
402
Hologic
HOLX
$14.8B
$10.4M 0.04%
223,354
+1,618
+0.7% +$75.1K
TXT icon
403
Textron
TXT
$14.5B
$10.4M 0.04%
195,693
-4,199
-2% -$222K
LKQ icon
404
LKQ Corp
LKQ
$8.33B
$10.3M 0.04%
349,069
-1,859
-0.5% -$55.1K
BKR icon
405
Baker Hughes
BKR
$44.9B
$10.3M 0.04%
428,684
+5,762
+1% +$139K
APA icon
406
APA Corp
APA
$8.14B
$10.3M 0.04%
313,063
+800
+0.3% +$26.4K
NOV icon
407
NOV
NOV
$4.95B
$10.3M 0.04%
392,782
+2,817
+0.7% +$73.9K
NCLH icon
408
Norwegian Cruise Line
NCLH
$11.6B
$10.2M 0.04%
181,593
+611
+0.3% +$34.4K
VNO icon
409
Vornado Realty Trust
VNO
$7.93B
$10M 0.04%
145,409
+2,118
+1% +$146K
AVY icon
410
Avery Dennison
AVY
$13.1B
$10M 0.04%
90,332
-4,470
-5% -$497K
TAP icon
411
Molson Coors Class B
TAP
$9.96B
$10M 0.04%
156,783
+2,385
+2% +$153K
AAP icon
412
Advance Auto Parts
AAP
$3.63B
$9.95M 0.04%
59,770
-203
-0.3% -$33.8K
COR icon
413
Cencora
COR
$56.7B
$9.81M 0.04%
130,973
+743
+0.6% +$55.6K
KSS icon
414
Kohl's
KSS
$1.86B
$9.78M 0.04%
137,710
+1,851
+1% +$131K
MAS icon
415
Masco
MAS
$15.9B
$9.7M 0.04%
248,242
-5,772
-2% -$225K
RJF icon
416
Raymond James Financial
RJF
$33B
$9.66M 0.04%
158,771
-375
-0.2% -$22.8K
NRG icon
417
NRG Energy
NRG
$28.6B
$9.66M 0.04%
234,318
-4,279
-2% -$176K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.8B
$9.65M 0.04%
64,811
+759
+1% +$113K
HAS icon
419
Hasbro
HAS
$11.2B
$9.62M 0.04%
94,392
-1,527
-2% -$156K
XRAY icon
420
Dentsply Sirona
XRAY
$2.92B
$9.6M 0.04%
187,953
+2,480
+1% +$127K
AES icon
421
AES
AES
$9.21B
$9.5M 0.04%
554,373
+7,379
+1% +$126K
CBOE icon
422
Cboe Global Markets
CBOE
$24.3B
$9.49M 0.04%
93,562
+1,250
+1% +$127K
CHRW icon
423
C.H. Robinson
CHRW
$14.9B
$9.46M 0.04%
116,610
+1,620
+1% +$131K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$9.45M 0.04%
303,643
+4,790
+2% +$149K
HSIC icon
425
Henry Schein
HSIC
$8.42B
$9.44M 0.04%
147,410
-45,390
-24% -$2.91M
15 16
17
18 19