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
APD icon
176
Air Products & Chemicals
APD
$64.5B
$23.8M 0.13%
181,423
+2,554
+1% +$336K
WM icon
177
Waste Management
WM
$88.6B
$23.6M 0.13%
356,512
+3,308
+0.9% +$219K
ETN icon
178
Eaton
ETN
$136B
$23.6M 0.13%
394,894
+3,828
+1% +$229K
NEM icon
179
Newmont
NEM
$83.7B
$23.5M 0.13%
599,931
-67,788
-10% -$2.65M
SRE icon
180
Sempra
SRE
$52.9B
$23.3M 0.13%
409,556
+6,400
+2% +$365K
APC
181
DELISTED
Anadarko Petroleum
APC
$23.3M 0.13%
438,011
+7,423
+2% +$395K
HUM icon
182
Humana
HUM
$37B
$23.2M 0.13%
128,695
+3,307
+3% +$595K
DG icon
183
Dollar General
DG
$24.1B
$23.1M 0.13%
246,031
-4,009
-2% -$377K
SYY icon
184
Sysco
SYY
$39.4B
$23.1M 0.13%
454,695
+4,851
+1% +$246K
EQIX icon
185
Equinix
EQIX
$75.7B
$23M 0.13%
59,427
+1,172
+2% +$454K
DVN icon
186
Devon Energy
DVN
$22.1B
$23M 0.13%
633,768
-7,478
-1% -$271K
GLW icon
187
Corning
GLW
$61B
$22.8M 0.13%
1,113,643
-54,710
-5% -$1.12M
NSC icon
188
Norfolk Southern
NSC
$62.3B
$22.7M 0.13%
266,738
+305
+0.1% +$26K
ALL icon
189
Allstate
ALL
$53.1B
$22.6M 0.13%
323,624
+470
+0.1% +$32.9K
CSX icon
190
CSX Corp
CSX
$60.6B
$22.6M 0.13%
2,602,974
+21,792
+0.8% +$189K
CGNX icon
191
Cognex
CGNX
$7.55B
$22.5M 0.13%
1,044,460
+81,324
+8% +$1.75M
AZO icon
192
AutoZone
AZO
$70.6B
$22.5M 0.13%
28,305
+12
+0% +$9.53K
ORLY icon
193
O'Reilly Automotive
ORLY
$89B
$22.5M 0.13%
1,242,585
+5,220
+0.4% +$94.3K
SYF icon
194
Synchrony
SYF
$28.1B
$22.4M 0.12%
885,105
+57,230
+7% +$1.45M
EBAY icon
195
eBay
EBAY
$42.3B
$22.3M 0.12%
951,156
-15,635
-2% -$366K
BAX icon
196
Baxter International
BAX
$12.5B
$22.3M 0.12%
492,279
-6,051
-1% -$274K
PPL icon
197
PPL Corp
PPL
$26.6B
$22.1M 0.12%
585,646
+8,772
+2% +$331K
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$22M 0.12%
122,127
+1,516
+1% +$273K
PLD icon
199
Prologis
PLD
$105B
$22M 0.12%
448,796
+6,003
+1% +$294K
CAH icon
200
Cardinal Health
CAH
$35.7B
$21.9M 0.12%
280,183
+446
+0.2% +$34.8K
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8
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