Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
Cap. Flow
+$168M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$39M
2
DOW icon
Dow Inc
DOW
$35.4M
3
MSCI icon
MSCI
MSCI
$22.8M
4
VZ icon
Verizon
VZ
$20.8M
5
AMZN icon
Amazon
AMZN
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M
4
APC
Anadarko Petroleum
APC
$14.9M
5
NDAQ icon
Nasdaq
NDAQ
$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
501
DELISTED
People's United Financial Inc
PBCT
$5.54M 0.02%
320,204
+9,663
+3% +$167K
XRX icon
502
Xerox
XRX
$493M
$5.43M 0.02%
162,664
-7,894
-5% -$263K
FLS icon
503
Flowserve
FLS
$7.22B
$5.35M 0.02%
109,192
-1,054
-1% -$51.7K
PNR icon
504
Pentair
PNR
$18.1B
$5.35M 0.02%
137,252
-4,870
-3% -$190K
FL icon
505
Foot Locker
FL
$2.29B
$5.31M 0.02%
92,749
-2,650
-3% -$152K
HP icon
506
Helmerich & Payne
HP
$2.01B
$5.28M 0.02%
90,148
-656
-0.7% -$38.4K
IPGP icon
507
IPG Photonics
IPGP
$3.56B
$5.11M 0.02%
29,254
-561
-2% -$98K
FOX icon
508
Fox Class B
FOX
$24.9B
$5.09M 0.02%
+132,286
New +$5.09M
PRGO icon
509
Perrigo
PRGO
$3.12B
$4.88M 0.02%
101,757
-1,107
-1% -$53K
HOG icon
510
Harley-Davidson
HOG
$3.67B
$4.83M 0.02%
129,850
-22,189
-15% -$826K
AIZ icon
511
Assurant
AIZ
$10.7B
$4.82M 0.02%
50,724
+7,412
+17% +$704K
BBWI icon
512
Bath & Body Works
BBWI
$6.06B
$4.8M 0.02%
231,540
-2,499
-1% -$51.8K
AMG icon
513
Affiliated Managers Group
AMG
$6.54B
$4.7M 0.02%
42,362
-974
-2% -$108K
FLR icon
514
Fluor
FLR
$6.72B
$4.65M 0.02%
116,934
-1,982
-2% -$78.7K
ROL icon
515
Rollins
ROL
$27.4B
$4.64M 0.02%
179,939
-1,839
-1% -$47.4K
GAP
516
The Gap, Inc.
GAP
$8.83B
$4.56M 0.02%
174,727
-1,890
-1% -$49.3K
HRB icon
517
H&R Block
HRB
$6.85B
$4.55M 0.02%
167,277
-1,819
-1% -$49.5K
NWL icon
518
Newell Brands
NWL
$2.68B
$4.55M 0.02%
316,583
-65,190
-17% -$937K
NKTR icon
519
Nektar Therapeutics
NKTR
$764M
$4.54M 0.02%
9,447
-47
-0.5% -$22.6K
TRIP icon
520
TripAdvisor
TRIP
$2.05B
$4.45M 0.02%
83,648
-591
-0.7% -$31.5K
JEF icon
521
Jefferies Financial Group
JEF
$13.1B
$4.4M 0.02%
239,117
-19,217
-7% -$354K
VGT icon
522
Vanguard Information Technology ETF
VGT
$99.9B
$4.37M 0.02%
20,480
+723
+4% +$154K
LEG icon
523
Leggett & Platt
LEG
$1.35B
$4.23M 0.02%
107,384
-621
-0.6% -$24.4K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.11M 0.02%
93,555
-4,425
-5% -$194K
TMUS icon
525
T-Mobile US
TMUS
$284B
$4.07M 0.02%
58,886
-924
-2% -$63.8K
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