Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
Cap. Flow
+$130M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M
3
DLR icon
Digital Realty Trust
DLR
$13.7M
4
ULTA icon
Ulta Beauty
ULTA
$13M
5
VZ icon
Verizon
VZ
$12.5M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.2M
4
IQV icon
IQVIA
IQV
$17.2M
5
SNDK
SANDISK CORP
SNDK
$13M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.2%
4 Consumer Staples 9.81%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
501
DELISTED
Nordstrom
JWN
$4.17M 0.02%
109,638
-554
-0.5% -$21.1K
GAP
502
The Gap, Inc.
GAP
$8.83B
$4.15M 0.02%
195,763
+2,841
+1% +$60.3K
NRG icon
503
NRG Energy
NRG
$28.6B
$4.03M 0.02%
269,013
+3,314
+1% +$49.7K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$3.89M 0.02%
265,555
+3,612
+1% +$53K
DNB
505
DELISTED
Dun & Bradstreet
DNB
$3.79M 0.02%
31,098
+461
+2% +$56.2K
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.72M 0.02%
124,520
+18,610
+18% +$556K
NWSA icon
507
News Corp Class A
NWSA
$16.6B
$3.69M 0.02%
325,109
+4,486
+1% +$50.9K
FNB icon
508
FNB Corp
FNB
$5.92B
$3.56M 0.02%
284,121
– –
VGT icon
509
Vanguard Information Technology ETF
VGT
$99.9B
$3.52M 0.02%
32,904
-5,570
-14% -$597K
RIG icon
510
Transocean
RIG
$2.9B
$3.49M 0.02%
293,276
+3,826
+1% +$45.5K
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$3.41M 0.02%
71,103
+630
+0.9% +$30.2K
NAVI icon
512
Navient
NAVI
$1.37B
$3.39M 0.02%
283,493
-6,920
-2% -$82.7K
DISCA
513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.27M 0.02%
129,504
+1,780
+1% +$44.9K
FSLR icon
514
First Solar
FSLR
$22B
$3.18M 0.02%
65,508
-1,455
-2% -$70.5K
VTI icon
515
Vanguard Total Stock Market ETF
VTI
$528B
$3.08M 0.02%
28,768
-837
-3% -$89.7K
SHM icon
516
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.92M 0.02%
59,577
+4,897
+9% +$240K
PBI icon
517
Pitney Bowes
PBI
$2.11B
$2.88M 0.02%
161,630
-506
-0.3% -$9.01K
AN icon
518
AutoNation
AN
$8.55B
$2.86M 0.02%
60,772
-1,655
-3% -$77.8K
R icon
519
Ryder
R
$7.64B
$2.81M 0.02%
45,875
+737
+2% +$45.1K
TDC icon
520
Teradata
TDC
$1.99B
$2.78M 0.02%
111,053
-1,169
-1% -$29.3K
CSRA
521
DELISTED
CSRA Inc.
CSRA
$2.76M 0.02%
117,810
+2,196
+2% +$51.4K
ENDP
522
DELISTED
Endo International plc
ENDP
$2.73M 0.02%
174,994
+2,502
+1% +$39K
VRE
523
Veris Residential
VRE
$1.52B
$2.7M 0.02%
100,000
-22,537
-18% -$608K
LM
524
DELISTED
Legg Mason, Inc.
LM
$2.68M 0.01%
90,741
-840
-0.9% -$24.8K
SAP icon
525
SAP
SAP
$313B
$2.62M 0.01%
34,935
-2,260
-6% -$170K
19 20
21
22 23