Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
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
+$584M
Cap. Flow
+$535M
Cap. Flow %
3.23%
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
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
TFC icon
176
Truist Financial
TFC
$60B
$24.1M 0.15%
616,858
+16,310
+3% +$636K
STT icon
177
State Street
STT
$32B
$24M 0.14%
326,675
+7,408
+2% +$545K
DE icon
178
Deere & Co
DE
$128B
$23.7M 0.14%
269,730
-5,811
-2% -$510K
MMC icon
179
Marsh & McLennan
MMC
$100B
$23.6M 0.14%
421,514
+12,930
+3% +$725K
EXC icon
180
Exelon
EXC
$43.9B
$23.5M 0.14%
982,206
+36,745
+4% +$881K
LUV icon
181
Southwest Airlines
LUV
$16.5B
$23.4M 0.14%
527,591
+16,250
+3% +$720K
CAH icon
182
Cardinal Health
CAH
$35.7B
$23.3M 0.14%
257,759
+8,389
+3% +$757K
COR icon
183
Cencora
COR
$56.7B
$23.3M 0.14%
204,669
+6,282
+3% +$714K
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.2M 0.14%
110,696
+2,877
+3% +$604K
APD icon
185
Air Products & Chemicals
APD
$64.5B
$23.1M 0.14%
165,042
+2,867
+2% +$401K
TEL icon
186
TE Connectivity
TEL
$61.7B
$22.9M 0.14%
320,216
+11,309
+4% +$810K
EL icon
187
Estee Lauder
EL
$32.1B
$22.8M 0.14%
273,696
+9,972
+4% +$829K
MPC icon
188
Marathon Petroleum
MPC
$54.8B
$22.4M 0.14%
437,512
-6,374
-1% -$326K
PSA icon
189
Public Storage
PSA
$52.2B
$22.3M 0.13%
113,299
+4,041
+4% +$797K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$22.3M 0.13%
188,867
+7,734
+4% +$912K
EQR icon
191
Equity Residential
EQR
$25.5B
$22.2M 0.13%
285,273
+10,932
+4% +$851K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.1M 0.13%
213,618
+8,881
+4% +$918K
AFL icon
193
Aflac
AFL
$57.2B
$22.1M 0.13%
689,486
+5,728
+0.8% +$183K
PARA
194
DELISTED
Paramount Global Class B
PARA
$21.7M 0.13%
357,660
-2,202
-0.6% -$134K
BHI
195
DELISTED
Baker Hughes
BHI
$21.6M 0.13%
340,019
+13,153
+4% +$836K
CCI icon
196
Crown Castle
CCI
$41.9B
$21.5M 0.13%
260,447
+9,040
+4% +$746K
INTU icon
197
Intuit
INTU
$188B
$21.3M 0.13%
219,426
+1,098
+0.5% +$106K
IQV icon
198
IQVIA
IQV
$31.9B
$21.1M 0.13%
314,879
+77,225
+32% +$5.17M
AON icon
199
Aon
AON
$79.9B
$21.1M 0.13%
219,016
+3,845
+2% +$370K
LH icon
200
Labcorp
LH
$23.2B
$20.9M 0.13%
192,808
+14,713
+8% +$1.59M
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