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
AGN
51
DELISTED
Allergan plc
AGN
$78.8M 0.44%
341,154
+5,657
+2% +$1.31M
NKE icon
52
Nike
NKE
$112B
$78.6M 0.44%
1,424,256
-49,596
-3% -$2.74M
MA icon
53
Mastercard
MA
$537B
$76.5M 0.43%
868,922
+2,939
+0.3% +$259K
HON icon
54
Honeywell
HON
$136B
$76.5M 0.43%
689,960
+2,862
+0.4% +$317K
USB icon
55
US Bancorp
USB
$76B
$73.7M 0.41%
1,827,824
+24,129
+1% +$973K
GS icon
56
Goldman Sachs
GS
$224B
$72.3M 0.4%
486,878
+14,044
+3% +$2.09M
RTX icon
57
RTX Corp
RTX
$212B
$70M 0.39%
1,083,893
+12,545
+1% +$810K
COST icon
58
Costco
COST
$425B
$69.8M 0.39%
444,492
-32,503
-7% -$5.1M
CELG
59
DELISTED
Celgene Corp
CELG
$68.4M 0.38%
693,691
+2,392
+0.3% +$236K
QCOM icon
60
Qualcomm
QCOM
$170B
$67.9M 0.38%
1,266,955
-8,335
-0.7% -$447K
BA icon
61
Boeing
BA
$175B
$67M 0.37%
515,958
-14,043
-3% -$1.82M
DD icon
62
DuPont de Nemours
DD
$32B
$66.9M 0.37%
666,750
+8,994
+1% +$902K
LLY icon
63
Eli Lilly
LLY
$667B
$65.9M 0.37%
836,508
+8,987
+1% +$708K
NVDA icon
64
NVIDIA
NVDA
$4.16T
$65.1M 0.36%
55,359,960
-6,190,920
-10% -$7.28M
EOG icon
65
EOG Resources
EOG
$66.5B
$64.3M 0.36%
770,919
+81,356
+12% +$6.79M
UNP icon
66
Union Pacific
UNP
$132B
$64.3M 0.36%
736,646
+4,637
+0.6% +$405K
UPS icon
67
United Parcel Service
UPS
$71.3B
$64.1M 0.36%
595,086
+7,460
+1% +$804K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$63.8M 0.36%
766,565
+987
+0.1% +$82.2K
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$61.3M 0.34%
1,346,848
+4,560
+0.3% +$208K
LOW icon
70
Lowe's Companies
LOW
$148B
$60.3M 0.34%
761,909
-13,865
-2% -$1.1M
CL icon
71
Colgate-Palmolive
CL
$67.4B
$58.2M 0.32%
795,478
+3,115
+0.4% +$228K
SPG icon
72
Simon Property Group
SPG
$58.8B
$57.5M 0.32%
265,032
+3,238
+1% +$702K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$659B
$57M 0.32%
272,190
-17,009
-6% -$3.56M
GIS icon
74
General Mills
GIS
$26.6B
$55.5M 0.31%
777,882
+91,670
+13% +$6.54M
ABT icon
75
Abbott
ABT
$233B
$54.5M 0.3%
1,386,786
-2,634
-0.2% -$104K
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