Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
Cap. Flow
-$6.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$220M
2
ILMN icon
Illumina
ILMN
$30.6M
3
HPE icon
Hewlett Packard
HPE
$22.9M
4
SYF icon
Synchrony
SYF
$21.1M
5
CMCSA icon
Comcast
CMCSA
$15.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$208M
2
HPQ icon
HP
HPQ
$21.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M
4
GE icon
GE Aerospace
GE
$15.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$14.7M

Sector Composition

1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.51%
4 Industrials 9.47%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
501
First Solar
FSLR
$22B
$4.04M 0.02%
61,178
+448
+0.7% +$29.6K
FNB icon
502
FNB Corp
FNB
$5.92B
$3.79M 0.02%
284,121
-1,480
-0.5% -$19.7K
LKQ icon
503
LKQ Corp
LKQ
$8.33B
$3.7M 0.02%
+124,911
New +$3.7M
AN icon
504
AutoNation
AN
$8.55B
$3.68M 0.02%
61,666
-1,148
-2% -$68.5K
GRMN icon
505
Garmin
GRMN
$45.7B
$3.54M 0.02%
95,340
-74
-0.1% -$2.75K
LM
506
DELISTED
Legg Mason, Inc.
LM
$3.44M 0.02%
87,732
-1,008
-1% -$39.5K
RIG icon
507
Transocean
RIG
$2.9B
$3.43M 0.02%
276,883
+2,000
+0.7% +$24.8K
NAVI icon
508
Navient
NAVI
$1.37B
$3.37M 0.02%
293,853
-7,604
-3% -$87.1K
CSRA
509
DELISTED
CSRA Inc.
CSRA
$3.36M 0.02%
+111,885
New +$3.36M
PBI icon
510
Pitney Bowes
PBI
$2.11B
$3.3M 0.02%
159,693
-2,845
-2% -$58.8K
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.25M 0.02%
121,861
+969
+0.8% +$25.9K
VTI icon
512
Vanguard Total Stock Market ETF
VTI
$528B
$3.2M 0.02%
30,697
+18
+0.1% +$1.88K
VRE
513
Veris Residential
VRE
$1.52B
$3.19M 0.02%
+136,537
New +$3.19M
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
$3.09M 0.02%
68,375
-2,209
-3% -$99.9K
DNB
515
DELISTED
Dun & Bradstreet
DNB
$3.05M 0.02%
29,342
+217
+0.7% +$22.6K
MUR icon
516
Murphy Oil
MUR
$3.56B
$3M 0.02%
133,528
+662
+0.5% +$14.9K
IJH icon
517
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.99M 0.02%
107,425
-1,725
-2% -$48.1K
NRG icon
518
NRG Energy
NRG
$28.6B
$2.99M 0.02%
253,816
-11,531
-4% -$136K
ESV
519
DELISTED
Ensco Rowan plc
ESV
$2.93M 0.02%
47,569
+189
+0.4% +$11.6K
VDE icon
520
Vanguard Energy ETF
VDE
$7.2B
$2.88M 0.02%
+34,689
New +$2.88M
TDC icon
521
Teradata
TDC
$1.99B
$2.84M 0.02%
107,574
-6,185
-5% -$163K
PJP icon
522
Invesco Pharmaceuticals ETF
PJP
$266M
$2.82M 0.02%
40,344
-4,825
-11% -$338K
SHM icon
523
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.77M 0.02%
56,819
+4,698
+9% +$229K
SAP icon
524
SAP
SAP
$313B
$2.69M 0.02%
34,020
+715
+2% +$56.6K
RPV icon
525
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.67M 0.02%
+54,279
New +$2.67M
19 20
21
22 23