Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+1.31%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$621M
Cap. Flow %
3.74%
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
479
Reduced
129
Closed
50

Top Buys

1
AGN
Allergan plc
AGN
$31.4M
2
AAL icon
American Airlines Group
AAL
$29.6M
3
MDT icon
Medtronic
MDT
$28.7M
4
AAPL icon
Apple
AAPL
$22.6M
5
HCA icon
HCA Healthcare
HCA
$17.3M

Top Sells

1
AGN
ALLERGAN INC
AGN
$48.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.8M
4
CFN
CAREFUSION CORPORATION
CFN
$9.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$7.7M

Sector Composition

1 Healthcare 15.82%
2 Technology 14.86%
3 Financials 14.69%
4 Industrials 9.81%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
701
Ovintiv
OVV
$10.6B
– –
-2,684
Closed -$186K
PAA icon
702
Plains All American Pipeline
PAA
$12.3B
– –
-5,646
Closed -$290K
PAC icon
703
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-5,261
Closed -$332K
RWO icon
704
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-199
Closed -$9K
SAM icon
705
Boston Beer
SAM
$2.38B
– –
-700
Closed -$203K
SPLV icon
706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-8,780
Closed -$333K
TD icon
707
Toronto Dominion Bank
TD
$128B
– –
-4,775
Closed -$228K
TEF icon
708
Telefonica
TEF
$29.7B
– –
-2,399,562
Closed -$1.81M
TSLA icon
709
Tesla
TSLA
$1.08T
– –
-15,000
Closed -$222K
VTV icon
710
Vanguard Value ETF
VTV
$143B
– –
-106
Closed -$9K
VV icon
711
Vanguard Large-Cap ETF
VV
$44.3B
– –
-620
Closed -$59K
XLF icon
712
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-57
Closed -$1K
XLV icon
713
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,517
Closed -$240K
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
– –
-265,492
Closed -$2.16M
AVP
715
DELISTED
Avon Products, Inc.
AVP
– –
-329,012
Closed -$3.09M
TFCF
716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-50
Closed -$2K
GK
717
DELISTED
G&K Services Inc
GK
– –
-3,225
Closed -$228K
N
718
DELISTED
Netsuite Inc
N
– –
-2,035
Closed -$222K
FMER
719
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,088
Closed -$209K
CFN
720
DELISTED
CAREFUSION CORPORATION
CFN
– –
-153,557
Closed -$9.11M
PETM
721
DELISTED
PETSMART INC
PETM
– –
-74,859
Closed -$6.09M
CVD
722
DELISTED
COVANCE INC.
CVD
– –
-3,350
Closed -$348K
PL
723
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,900
Closed -$202K
SWY
724
DELISTED
SAFEWAY INC
SWY
– –
-175,500
Closed -$6.16M
COV
725
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-344,291
Closed -$35.2M
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