Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

1
NOW icon
ServiceNow
NOW
+$44.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$38.5M
3
TFC icon
Truist Financial
TFC
+$27.9M
4
LVS icon
Las Vegas Sands
LVS
+$19.5M
5
IAU icon
iShares Gold Trust
IAU
+$13.4M

Top Sells

1
CELG
Celgene Corp
CELG
+$59.7M
2
LMT icon
Lockheed Martin
LMT
+$39M
3
STI
SunTrust Banks, Inc.
STI
+$26.4M
4
AAPL icon
Apple
AAPL
+$21.8M
5
BAC icon
Bank of America
BAC
+$14.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.47%
3 Healthcare 14.23%
4 Communication Services 10.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
501
DaVita
DVA
$9.77B
$5.66M 0.02%
75,436
-3,959
-5% -$297K
IJH icon
502
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.63M 0.02%
136,695
+6,165
+5% +$254K
XLE icon
503
Energy Select Sector SPDR Fund
XLE
$26.6B
$5.61M 0.02%
93,371
+85,530
+1,091% +$5.14M
IVZ icon
504
Invesco
IVZ
$9.91B
$5.59M 0.02%
311,009
-2,865
-0.9% -$51.5K
LEG icon
505
Leggett & Platt
LEG
$1.32B
$5.59M 0.02%
109,968
+2,851
+3% +$145K
FLS icon
506
Flowserve
FLS
$7.22B
$5.57M 0.02%
111,934
+2,475
+2% +$123K
AOS icon
507
A.O. Smith
AOS
$10.1B
$5.47M 0.02%
114,768
+1,806
+2% +$86K
WAFD icon
508
WaFd
WAFD
$2.48B
$5.42M 0.02%
147,821
-22,900
-13% -$839K
VGT icon
509
Vanguard Information Technology ETF
VGT
$101B
$5.23M 0.02%
21,360
+4
+0% +$979
SEE icon
510
Sealed Air
SEE
$4.91B
$5.18M 0.02%
130,016
+3,214
+3% +$128K
UNM icon
511
Unum
UNM
$12.5B
$5.03M 0.02%
172,360
+2,376
+1% +$69.3K
CPRI icon
512
Capri Holdings
CPRI
$2.54B
$4.95M 0.02%
129,720
+3,218
+3% +$123K
FOX icon
513
Fox Class B
FOX
$23.6B
$4.94M 0.02%
135,675
+3,385
+3% +$123K
RL icon
514
Ralph Lauren
RL
$18.8B
$4.87M 0.02%
41,560
-677
-2% -$79.3K
PWR icon
515
Quanta Services
PWR
$55.6B
$4.86M 0.02%
119,355
-79,540
-40% -$3.24M
HOG icon
516
Harley-Davidson
HOG
$3.77B
$4.8M 0.02%
129,128
+1,427
+1% +$53.1K
NWSA icon
517
News Corp Class A
NWSA
$16.6B
$4.59M 0.02%
324,681
+10,471
+3% +$148K
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
$4.48M 0.02%
85,379
+2,473
+3% +$130K
M icon
519
Macy's
M
$4.61B
$4.47M 0.02%
262,703
+6,509
+3% +$111K
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.4M 0.02%
98,030
-425
-0.4% -$19.1K
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.37M 0.02%
133,420
+3,272
+3% +$107K
GEN
522
DELISTED
Genesis Healthcare, Inc.
GEN
$4.3M 0.02%
2,619,143
+182,295
+7% +$299K
HP icon
523
Helmerich & Payne
HP
$1.99B
$4.15M 0.02%
91,415
+1,457
+2% +$66.2K
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.13M 0.02%
44,019
-35
-0.1% -$3.28K
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$36.4B
$3.94M 0.01%
307,782
– –
19 20
21
22 23