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
ITW icon
151
Illinois Tool Works
ITW
$77.2B
$29M 0.16%
278,704
+50
+0% +$5.21K
EXC icon
152
Exelon
EXC
$43.7B
$28.8M 0.16%
1,111,351
+15,509
+1% +$402K
RHT
153
DELISTED
Red Hat Inc
RHT
$28.3M 0.16%
389,432
-26,335
-6% -$1.91M
COF icon
154
Capital One
COF
$142B
$28.3M 0.16%
444,882
-7,548
-2% -$479K
CI icon
155
Cigna
CI
$82B
$28.1M 0.16%
219,458
+3,205
+1% +$410K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$28M 0.16%
746,555
+11,567
+2% +$434K
ISRG icon
157
Intuitive Surgical
ISRG
$167B
$28M 0.16%
380,385
+91,116
+31% +$6.7M
PCG icon
158
PG&E
PCG
$33.3B
$27.2M 0.15%
425,400
+7,731
+2% +$494K
ADM icon
159
Archer Daniels Midland
ADM
$30B
$27.1M 0.15%
632,428
+118,108
+23% +$5.07M
BSX icon
160
Boston Scientific
BSX
$159B
$27.1M 0.15%
1,160,528
+19,969
+2% +$467K
PRU icon
161
Prudential Financial
PRU
$37.4B
$27M 0.15%
378,709
+1,332
+0.4% +$95K
TFC icon
162
Truist Financial
TFC
$59.9B
$26.4M 0.15%
740,973
+42,701
+6% +$1.52M
HPE icon
163
Hewlett Packard
HPE
$30.6B
$26.3M 0.15%
2,472,214
-58,409
-2% -$620K
JCI icon
164
Johnson Controls International
JCI
$68.6B
$26.2M 0.15%
566,121
+4,017
+0.7% +$186K
AFL icon
165
Aflac
AFL
$57.1B
$25.6M 0.14%
709,752
-1,528
-0.2% -$55.1K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.5M 0.14%
943,383
-7,491
-0.8% -$203K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$60.6B
$25.4M 0.14%
72,851
+833
+1% +$291K
WELL icon
168
Welltower
WELL
$111B
$25.3M 0.14%
332,045
+2,853
+0.9% +$217K
STZ icon
169
Constellation Brands
STZ
$26.4B
$25.1M 0.14%
151,848
+2,091
+1% +$346K
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24.9M 0.14%
213,352
+5,463
+3% +$638K
AON icon
171
Aon
AON
$79.8B
$24.8M 0.14%
227,159
-1,606
-0.7% -$175K
INTU icon
172
Intuit
INTU
$187B
$24.8M 0.14%
221,829
+1,429
+0.6% +$159K
SPGI icon
173
S&P Global
SPGI
$164B
$24.3M 0.14%
+226,207
New +$24.3M
PPG icon
174
PPG Industries
PPG
$24.8B
$24.1M 0.13%
231,289
+2,543
+1% +$265K
APA icon
175
APA Corp
APA
$8.15B
$24.1M 0.13%
432,463
+3,302
+0.8% +$184K
5 6
7
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