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
VRSN icon
476
VeriSign
VRSN
$26.2B
$5.11M 0.03%
82,811
+689
+0.8% +$42.5K
ARMK icon
477
Aramark
ARMK
$10.2B
$5.1M 0.03%
+228,248
New +$5.1M
ZION icon
478
Zions Bancorporation
ZION
$8.34B
$5.1M 0.03%
160,588
+2,279
+1% +$72.3K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$21.7B
$5.07M 0.03%
85,813
-10,294
-11% -$608K
PNW icon
480
Pinnacle West Capital
PNW
$10.6B
$4.99M 0.03%
87,721
+1,160
+1% +$66K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.91M 0.03%
75,108
-900
-1% -$58.8K
RVTY icon
482
Revvity
RVTY
$10.1B
$4.76M 0.03%
90,450
+1,199
+1% +$63.1K
NFX
483
DELISTED
Newfield Exploration
NFX
$4.66M 0.03%
128,975
+3,221
+3% +$116K
AIV
484
Aimco
AIV
$1.11B
$4.65M 0.03%
944,446
+11,891
+1% +$58.5K
IRM icon
485
Iron Mountain
IRM
$27.2B
$4.59M 0.03%
148,090
+2,236
+2% +$69.3K
THC icon
486
Tenet Healthcare
THC
$17.3B
$4.58M 0.03%
79,198
+1,575
+2% +$91.2K
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$4.57M 0.03%
2,045
+27
+1% +$60.3K
ADT
488
DELISTED
ADT CORP
ADT
$4.56M 0.03%
135,834
+1,941
+1% +$65.2K
ALLE icon
489
Allegion
ALLE
$14.8B
$4.55M 0.03%
75,711
+711
+0.9% +$42.8K
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$4.53M 0.03%
61,014
+8,522
+16% +$633K
GAS
491
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.45M 0.03%
95,512
+1,432
+2% +$66.7K
AVY icon
492
Avery Dennison
AVY
$13.1B
$4.42M 0.03%
72,448
+1,334
+2% +$81.3K
RIG icon
493
Transocean
RIG
$2.9B
$4.35M 0.03%
270,103
+4,238
+2% +$68.3K
MDY icon
494
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.31M 0.03%
15,771
+1,315
+9% +$359K
GRMN icon
495
Garmin
GRMN
$45.7B
$4.19M 0.03%
95,310
+1,039
+1% +$45.6K
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.18M 0.03%
174,721
+3,586
+2% +$85.9K
TDC icon
497
Teradata
TDC
$1.99B
$4.16M 0.02%
112,342
-900
-0.8% -$33.3K
ESV
498
DELISTED
Ensco Rowan plc
ESV
$4.13M 0.02%
46,381
+601
+1% +$53.5K
J icon
499
Jacobs Solutions
J
$17.4B
$4.05M 0.02%
120,467
-542
-0.4% -$18.2K
FMI
500
DELISTED
Foundation Medicine, Inc.
FMI
$4.04M 0.02%
119,472
-10,089
-8% -$341K
18 19
20
21 22