Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
Cap. Flow
+$466M
Cap. Flow %
2.91%
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45

Top Buys

1
KHC icon
Kraft Heinz
KHC
$34.9M
2
PYPL icon
PayPal
PYPL
$30.4M
3
T icon
AT&T
T
$30M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.3M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
$37.4M
3
EBAY icon
eBay
EBAY
$30.8M
4
CMCSA icon
Comcast
CMCSA
$15.1M
5
BAX icon
Baxter International
BAX
$12.8M

Sector Composition

1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.72%
4 Industrials 9.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
426
Tapestry
TPR
$21.7B
$6.66M 0.04%
230,172
-7,040
-3% -$204K
FFIV icon
427
F5
FFIV
$18.1B
$6.61M 0.04%
57,067
+135
+0.2% +$15.6K
DRI icon
428
Darden Restaurants
DRI
$24.5B
$6.57M 0.04%
107,272
-8,772
-8% -$537K
SCG
429
DELISTED
Scana
SCG
$6.55M 0.04%
116,500
+1,150
+1% +$64.7K
HAS icon
430
Hasbro
HAS
$11.2B
$6.55M 0.04%
90,762
+1,676
+2% +$121K
UNM icon
431
Unum
UNM
$12.6B
$6.39M 0.04%
199,167
+781
+0.4% +$25.1K
CINF icon
432
Cincinnati Financial
CINF
$24B
$6.39M 0.04%
118,740
+1,844
+2% +$99.2K
EGBN icon
433
Eagle Bancorp
EGBN
$602M
$6.38M 0.04%
140,103
+57,184
+69% +$2.6M
CNP icon
434
CenterPoint Energy
CNP
$24.7B
$6.36M 0.04%
352,480
+5,306
+2% +$95.7K
GT icon
435
Goodyear
GT
$2.43B
$6.34M 0.04%
216,190
+3,008
+1% +$88.2K
KLAC icon
436
KLA
KLAC
$119B
$6.32M 0.04%
126,417
+38
+0% +$1.9K
IPG icon
437
Interpublic Group of Companies
IPG
$9.94B
$6.31M 0.04%
329,874
+3,548
+1% +$67.9K
SPLS
438
DELISTED
Staples Inc
SPLS
$6.2M 0.04%
528,528
+20,975
+4% +$246K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$6.18M 0.04%
234,513
+3,799
+2% +$100K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$6.17M 0.04%
135,891
+6,259
+5% +$284K
CTAS icon
441
Cintas
CTAS
$82.4B
$6.16M 0.04%
287,476
-13,576
-5% -$291K
XRAY icon
442
Dentsply Sirona
XRAY
$2.92B
$6.14M 0.04%
121,395
+1,706
+1% +$86.3K
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.1M 0.04%
95,392
+2,859
+3% +$183K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$5.99M 0.04%
92,544
+174
+0.2% +$11.3K
CMA icon
445
Comerica
CMA
$8.85B
$5.92M 0.04%
143,971
+2,114
+1% +$86.9K
GAS
446
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$5.89M 0.04%
96,558
+1,046
+1% +$63.8K
AGU
447
DELISTED
Agrium
AGU
$5.82M 0.04%
65,037
-1,092
-2% -$97.7K
CVC
448
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.81M 0.04%
178,918
+4,197
+2% +$136K
FTI icon
449
TechnipFMC
FTI
$16B
$5.76M 0.04%
249,520
+2,889
+1% +$66.6K
TRIP icon
450
TripAdvisor
TRIP
$2.05B
$5.73M 0.04%
90,915
+2,455
+3% +$155K
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