Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
Cap. Flow
+$298M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$14.9M
3
CB icon
Chubb
CB
+$14.6M
4
VZ icon
Verizon
VZ
+$14.4M
5
WTW icon
Willis Towers Watson
WTW
+$13.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$26.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$24.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.6M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Sector Composition

1 Healthcare 15.34%
2 Technology 14.89%
3 Financials 14.59%
4 Communication Services 9.84%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
476
Helmerich & Payne
HP
$1.99B
$5.45M 0.03%
92,823
+4,055
+5% +$238K
HAR
477
DELISTED
Harman International Industries
HAR
$5.36M 0.03%
60,168
+2,603
+5% +$232K
HRB icon
478
H&R Block
HRB
$6.97B
$5.27M 0.03%
199,464
+8,917
+5% +$236K
FTI icon
479
TechnipFMC
FTI
$16.1B
$5.27M 0.03%
258,676
+9,779
+4% +$199K
RHI icon
480
Robert Half
RHI
$3.66B
$5.26M 0.03%
113,000
+3,380
+3% +$157K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.24M 0.03%
80,044
+3,605
+5% +$236K
ALLE icon
482
Allegion
ALLE
$14.9B
$5.17M 0.03%
81,187
+3,600
+5% +$229K
FMC icon
483
FMC
FMC
$4.73B
$5.04M 0.03%
143,868
-87,138
-38% -$3.05M
PHM icon
484
Pultegroup
PHM
$27.9B
$5.03M 0.03%
268,951
+11,864
+5% +$222K
EGBN icon
485
Eagle Bancorp
EGBN
$602M
$4.97M 0.03%
103,495
-664
-0.6% -$31.9K
STWD icon
486
Starwood Property Trust
STWD
$7.53B
$4.97M 0.03%
262,459
+2,366
+0.9% +$44.8K
ENDP
487
DELISTED
Endo International plc
ENDP
$4.86M 0.03%
172,492
+901
+0.5% +$25.4K
URI icon
488
United Rentals
URI
$62.4B
$4.81M 0.03%
77,306
+1,758
+2% +$109K
RL icon
489
Ralph Lauren
RL
$18.7B
$4.72M 0.03%
49,079
+1,566
+3% +$151K
RVTY icon
490
Revvity
RVTY
$10B
$4.63M 0.03%
93,517
+2,289
+3% +$113K
FSLR icon
491
First Solar
FSLR
$21.8B
$4.59M 0.03%
66,963
+5,785
+9% +$396K
JEF icon
492
Jefferies Financial Group
JEF
$13.2B
$4.55M 0.03%
314,136
+13,284
+4% +$192K
J icon
493
Jacobs Solutions
J
$17.3B
$4.5M 0.03%
125,000
+5,297
+4% +$191K
TGNA icon
494
TEGNA Inc
TGNA
$3.38B
$4.39M 0.03%
292,542
+9,808
+3% +$147K
AIZ icon
495
Assurant
AIZ
$10.7B
$4.25M 0.02%
55,116
+1,465
+3% +$113K
VGT icon
496
Vanguard Information Technology ETF
VGT
$101B
$4.21M 0.02%
38,474
-9,022
-19% -$988K
ZION icon
497
Zions Bancorporation
ZION
$8.42B
$4.19M 0.02%
172,943
+7,526
+5% +$182K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$4.17M 0.02%
261,943
+11,312
+5% +$180K
NWSA icon
499
News Corp Class A
NWSA
$16.9B
$4.1M 0.02%
320,623
+12,378
+4% +$158K
GRMN icon
500
Garmin
GRMN
$46.1B
$3.97M 0.02%
99,252
+3,912
+4% +$156K
18 19
20
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