Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$44.8M
2
AGN
Allergan plc
AGN
$26.4M
3
PRGO icon
Perrigo
PRGO
$24.2M
4
ICE icon
Intercontinental Exchange
ICE
$19.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$9.95M

Top Sells

1
IBM icon
IBM
IBM
$10.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9.52M
3
CSCO icon
Cisco
CSCO
$7.19M
4
ITW icon
Illinois Tool Works
ITW
$5.1M
5
VLO icon
Valero Energy
VLO
$4.42M

Sector Composition

1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.83%
4 Industrials 10.3%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.68M 0.02%
50,780
+2,070
+4% +$109K
EFA icon
527
iShares MSCI EAFE ETF
EFA
$66.2B
$2.66M 0.02%
39,588
-2,500
-6% -$168K
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.57M 0.02%
152,123
-3,668
-2% -$61.9K
TRP icon
529
TC Energy
TRP
$53.9B
$2.54M 0.02%
55,703
-6,800
-11% -$310K
TE
530
DELISTED
TECO ENERGY INC
TE
$2.5M 0.02%
145,639
-3,006
-2% -$51.6K
BRSL
531
Brightstar Lottery PLC
BRSL
$3.18B
$2.48M 0.02%
176,169
-5,851
-3% -$82.3K
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.47M 0.02%
60,795
+2,477
+4% +$101K
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.02%
58,330
-2,636
-4% -$110K
JBL icon
534
Jabil
JBL
$22.5B
$2.41M 0.02%
133,764
-1,205
-0.9% -$21.7K
DO
535
DELISTED
Diamond Offshore Drilling
DO
$2.41M 0.02%
49,392
-1,197
-2% -$58.4K
AN icon
536
AutoNation
AN
$8.55B
$2.39M 0.02%
44,836
-2,146
-5% -$114K
VCSH icon
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.31M 0.02%
28,855
+14
+0% +$1.12K
HME
538
DELISTED
HOME PROPERTIES, INC
HME
$2.26M 0.02%
37,545
– –
CLF icon
539
Cleveland-Cliffs
CLF
$5.63B
$2.23M 0.02%
109,157
-2,664
-2% -$54.5K
GHC icon
540
Graham Holdings Company
GHC
$4.93B
$2.21M 0.02%
+5,190
New +$2.21M
MOO icon
541
VanEck Agribusiness ETF
MOO
$625M
$2.14M 0.02%
39,297
-1,300
-3% -$70.7K
CPAC
542
Cementos Pacasmayo
CPAC
$581M
$2.12M 0.02%
193,640
+23,821
+14% +$261K
CCU icon
543
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.11M 0.02%
94,084
-8,166
-8% -$183K
BRK.A icon
544
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 0.01%
11
-1
-8% -$187K
RDS.A
545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.01%
27,264
-440
-2% -$32.1K
WTRG icon
546
Essential Utilities
WTRG
$11B
$1.95M 0.01%
+77,806
New +$1.95M
AKO.A icon
547
Embotelladora Andina Series A
AKO.A
$3.09B
$1.81M 0.01%
102,110
+9,341
+10% +$165K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.77M 0.01%
15,089
-326
-2% -$38.1K
XLU icon
549
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.75M 0.01%
42,213
-2,455
-5% -$102K
ET icon
550
Energy Transfer Partners
ET
$59.7B
$1.68M 0.01%
71,966
-150
-0.2% -$3.51K
20 21
22
23 24