Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
Cap. Flow
+$183M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19

Top Buys

1
C icon
Citigroup
C
$23.4M
2
CME icon
CME Group
CME
$13.8M
3
NDAQ icon
Nasdaq
NDAQ
$12.4M
4
QRVO icon
Qorvo
QRVO
$9.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
TROW icon
T Rowe Price
TROW
$9.23M
4
VLO icon
Valero Energy
VLO
$9.22M
5
SNDK
SANDISK CORP
SNDK
$6.68M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.91%
4 Industrials 9.57%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
451
Ralph Lauren
RL
$18.9B
$6.33M 0.04%
47,833
+758
+2% +$100K
IPG icon
452
Interpublic Group of Companies
IPG
$9.94B
$6.29M 0.04%
326,326
+4,656
+1% +$89.7K
FLR icon
453
Fluor
FLR
$6.72B
$6.27M 0.04%
118,249
+732
+0.6% +$38.8K
HP icon
454
Helmerich & Payne
HP
$2.01B
$6.2M 0.04%
87,979
+655
+0.8% +$46.1K
STWD icon
455
Starwood Property Trust
STWD
$7.56B
$6.18M 0.04%
286,595
-157,636
-35% -$3.4M
XRAY icon
456
Dentsply Sirona
XRAY
$2.92B
$6.17M 0.04%
119,689
+1,000
+0.8% +$51.6K
VGT icon
457
Vanguard Information Technology ETF
VGT
$99.9B
$6.13M 0.04%
57,648
-12,657
-18% -$1.34M
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
$6.11M 0.04%
77,472
+974
+1% +$76.8K
GL icon
459
Globe Life
GL
$11.3B
$6.06M 0.04%
104,056
+498
+0.5% +$29K
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
$6.05M 0.04%
278,376
+3,427
+1% +$74.5K
RHI icon
461
Robert Half
RHI
$3.77B
$6.05M 0.04%
108,945
+1,320
+1% +$73.3K
NRG icon
462
NRG Energy
NRG
$28.6B
$6.03M 0.04%
263,546
+105
+0% +$2.4K
HRL icon
463
Hormel Foods
HRL
$14.1B
$6M 0.04%
213,020
+2,898
+1% +$81.7K
CINF icon
464
Cincinnati Financial
CINF
$24B
$5.87M 0.04%
116,896
+1,634
+1% +$82K
SCG
465
DELISTED
Scana
SCG
$5.84M 0.04%
115,350
+1,449
+1% +$73.4K
NWSA icon
466
News Corp Class A
NWSA
$16.6B
$5.81M 0.03%
398,391
+6,099
+2% +$89K
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.79M 0.03%
142,655
+1,444
+1% +$58.6K
ARG
468
DELISTED
AIRGAS INC
ARG
$5.68M 0.03%
53,708
+965
+2% +$102K
NAVI icon
469
Navient
NAVI
$1.37B
$5.62M 0.03%
308,726
-6,158
-2% -$112K
MUR icon
470
Murphy Oil
MUR
$3.56B
$5.62M 0.03%
135,219
+1,960
+1% +$81.5K
POM
471
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.53M 0.03%
205,182
+2,164
+1% +$58.3K
XYL icon
472
Xylem
XYL
$34.2B
$5.47M 0.03%
147,605
-142
-0.1% -$5.26K
TSS
473
DELISTED
Total System Services, Inc.
TSS
$5.42M 0.03%
129,632
+1,149
+0.9% +$48K
LEG icon
474
Leggett & Platt
LEG
$1.35B
$5.3M 0.03%
108,897
+972
+0.9% +$47.3K
PHM icon
475
Pultegroup
PHM
$27.7B
$5.23M 0.03%
259,731
+806
+0.3% +$16.2K
17 18
19
20 21