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
RPG icon
651
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$8K ﹤0.01%
525
-840
-62% -$12.8K
SCHX icon
652
Schwab US Large- Cap ETF
SCHX
$59.3B
$6K ﹤0.01%
708
-30
-4% -$254
IEZ icon
653
iShares US Oil Equipment & Services ETF
IEZ
$116M
$5K ﹤0.01%
136
– –
ATI icon
654
ATI
ATI
$10.6B
– –
-215,111
Closed -$3.51M
BMI icon
655
Badger Meter
BMI
$5.4B
– –
-6,318
Closed -$210K
BP icon
656
BP
BP
$88.4B
– –
-8,227
Closed -$209K
CAL icon
657
Caleres
CAL
$481M
– –
-7,341
Closed -$208K
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-176,478
Closed -$8.95M
ESRT icon
659
Empire State Realty Trust
ESRT
$1.33B
– –
-10,737
Closed -$188K
FCFS icon
660
FirstCash
FCFS
$6.69B
– –
-5,384
Closed -$248K
GME icon
661
GameStop
GME
$10B
– –
-354,776
Closed -$2.81M
ITOT icon
662
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-6,930
Closed -$323K
MUB icon
663
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,792
Closed -$312K
PDT
664
John Hancock Premium Dividend Fund
PDT
$657M
– –
-39,744
Closed -$601K
SCHR icon
665
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-9,218
Closed -$255K
THC icon
666
Tenet Healthcare
THC
$17B
– –
-83,137
Closed -$2.41M
XLY icon
667
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,785
Closed -$220K
HH
668
DELISTED
Hooper Holmes Inc
HH
– –
-1,333
Closed -$3K
TE
669
DELISTED
TECO ENERGY INC
TE
– –
-198,706
Closed -$5.47M
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-187,759
Closed -$6.2M
BXLT
671
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-610,629
Closed -$24.7M
ARG
672
DELISTED
AIRGAS INC
ARG
– –
-55,002
Closed -$7.79M
SNDK
673
DELISTED
SANDISK CORP
SNDK
– –
-170,593
Closed -$13M
ADT
674
DELISTED
ADT CORP
ADT
– –
-139,493
Closed -$5.76M
MHFI
675
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-224,030
Closed -$22.2M
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