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
GWW icon
451
W.W. Grainger
GWW
$47.5B
$8.23M 0.04%
45,789
-501
-1% -$90K
TIF
452
DELISTED
Tiffany & Co.
TIF
$8.17M 0.04%
89,048
-3,304
-4% -$303K
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$8.02M 0.04%
80,104
+876
+1% +$87.7K
GL icon
454
Globe Life
GL
$11.3B
$8.01M 0.04%
100,000
+524
+0.5% +$42K
REG icon
455
Regency Centers
REG
$13.4B
$8.01M 0.04%
129,053
+3,045
+2% +$189K
VRSN icon
456
VeriSign
VRSN
$26.2B
$8M 0.04%
75,176
-880
-1% -$93.6K
CPB icon
457
Campbell Soup
CPB
$10.1B
$8M 0.04%
170,816
+2,967
+2% +$139K
DVA icon
458
DaVita
DVA
$9.86B
$7.93M 0.04%
133,525
-711
-0.5% -$42.2K
QRVO icon
459
Qorvo
QRVO
$8.61B
$7.85M 0.04%
110,999
+1,506
+1% +$106K
WU icon
460
Western Union
WU
$2.86B
$7.81M 0.04%
406,511
-231
-0.1% -$4.44K
FNDB icon
461
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$7.75M 0.04%
660,759
-14,292
-2% -$168K
EGBN icon
462
Eagle Bancorp
EGBN
$602M
$7.68M 0.03%
114,556
-5,062
-4% -$339K
AOS icon
463
A.O. Smith
AOS
$10.3B
$7.65M 0.03%
+128,771
New +$7.65M
HRL icon
464
Hormel Foods
HRL
$14.1B
$7.56M 0.03%
235,102
+2,717
+1% +$87.3K
SNA icon
465
Snap-on
SNA
$17.1B
$7.48M 0.03%
50,224
+300
+0.6% +$44.7K
NI icon
466
NiSource
NI
$19B
$7.42M 0.03%
290,021
+5,312
+2% +$136K
AKAM icon
467
Akamai
AKAM
$11.3B
$7.31M 0.03%
150,009
+580
+0.4% +$28.3K
TSCO icon
468
Tractor Supply
TSCO
$32.1B
$7.31M 0.03%
577,330
+5,445
+1% +$68.9K
GT icon
469
Goodyear
GT
$2.43B
$7.3M 0.03%
219,581
+2,661
+1% +$88.5K
CF icon
470
CF Industries
CF
$13.7B
$7.29M 0.03%
207,394
+1,903
+0.9% +$66.9K
KIM icon
471
Kimco Realty
KIM
$15.4B
$7.27M 0.03%
371,941
+4,544
+1% +$88.8K
ALLE icon
472
Allegion
ALLE
$14.8B
$7.27M 0.03%
84,066
+793
+1% +$68.6K
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.19M 0.03%
83,695
-879
-1% -$75.5K
HOG icon
474
Harley-Davidson
HOG
$3.67B
$7.17M 0.03%
148,787
-2,007
-1% -$96.8K
IPG icon
475
Interpublic Group of Companies
IPG
$9.94B
$7.15M 0.03%
343,718
+2,604
+0.8% +$54.1K
17 18
19
20 21