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
DGX icon
426
Quest Diagnostics
DGX
$20.5B
$6.69M 0.04%
110,277
+6,673
+6% +$405K
VNCE icon
427
Vince Holding
VNCE
$19.4M
$6.64M 0.04%
21,948
+5,155
+31% +$1.56M
EXPE icon
428
Expedia Group
EXPE
$26.6B
$6.61M 0.04%
75,405
+2,217
+3% +$194K
MLM icon
429
Martin Marietta Materials
MLM
$37.5B
$6.57M 0.04%
50,946
+46,399
+1,020% +$5.98M
ATI icon
430
ATI
ATI
$10.7B
$6.56M 0.04%
176,772
+33,459
+23% +$1.24M
HRB icon
431
H&R Block
HRB
$6.85B
$6.48M 0.04%
209,094
+13,430
+7% +$416K
MAS icon
432
Masco
MAS
$15.9B
$6.48M 0.04%
308,329
+18,814
+6% +$395K
TSCO icon
433
Tractor Supply
TSCO
$32.1B
$6.44M 0.04%
523,250
+29,155
+6% +$359K
AGU
434
DELISTED
Agrium
AGU
$6.39M 0.04%
71,848
-1,579
-2% -$141K
MHK icon
435
Mohawk Industries
MHK
$8.65B
$6.35M 0.04%
47,093
+3,405
+8% +$459K
WAT icon
436
Waters Corp
WAT
$18.2B
$6.33M 0.04%
63,822
+3,323
+5% +$329K
CBRE icon
437
CBRE Group
CBRE
$48.9B
$6.31M 0.04%
212,051
+12,989
+7% +$386K
NTG
438
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.3M 0.04%
21,678
-3,878
-15% -$1.13M
NWSA icon
439
News Corp Class A
NWSA
$16.6B
$6.23M 0.04%
381,190
+23,198
+6% +$379K
CMS icon
440
CMS Energy
CMS
$21.4B
$6.2M 0.04%
209,006
+16,716
+9% +$496K
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.16M 0.04%
78,815
+2,330
+3% +$182K
HBAN icon
442
Huntington Bancshares
HBAN
$25.7B
$6.08M 0.04%
624,584
+30,844
+5% +$300K
SWY
443
DELISTED
SAFEWAY INC
SWY
$6.08M 0.04%
177,126
+10,800
+6% +$370K
VMC icon
444
Vulcan Materials
VMC
$39B
$6.05M 0.04%
100,504
+6,172
+7% +$372K
EXPD icon
445
Expeditors International
EXPD
$16.4B
$6.02M 0.04%
148,302
+7,457
+5% +$303K
XBI icon
446
SPDR S&P Biotech ETF
XBI
$5.39B
$5.99M 0.04%
115,140
-9,510
-8% -$494K
PWR icon
447
Quanta Services
PWR
$55.5B
$5.98M 0.04%
164,786
+9,334
+6% +$339K
ANDV
448
DELISTED
Andeavor
ANDV
$5.94M 0.04%
97,474
+5,091
+6% +$310K
SPLS
449
DELISTED
Staples Inc
SPLS
$5.94M 0.04%
490,911
+28,656
+6% +$347K
SEE icon
450
Sealed Air
SEE
$4.82B
$5.93M 0.04%
170,059
+22,495
+15% +$785K
16 17
18
19 20