Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$22.1B
Cap. Flow
+$356M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
439
Reduced
166
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$75.5M
2
ING icon
ING
ING
$22.7M
3
TRNO icon
Terreno Realty
TRNO
$19.2M
4
SBAC icon
SBA Communications
SBAC
$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$15.1M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$61.8M
2
RAI
Reynolds American Inc
RAI
$46.6M
3
BHI
Baker Hughes
BHI
$20M
4
AIG icon
American International
AIG
$12.1M
5
WFM
Whole Foods Market Inc
WFM
$11.6M

Sector Composition

1 Financials 16.64%
2 Technology 16.52%
3 Healthcare 14.99%
4 Communication Services 9.92%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$7.78B
$29.9M 0.14%
541,958
+87,426
+19% +$4.83M
VLO icon
177
Valero Energy
VLO
$48.3B
$29.9M 0.14%
388,535
-75
-0% -$5.77K
HPQ icon
178
HP
HPQ
$26.8B
$29.5M 0.13%
1,478,416
+3,699
+0.3% +$73.8K
PLD icon
179
Prologis
PLD
$103B
$29.4M 0.13%
463,874
+7,010
+2% +$445K
ALL icon
180
Allstate
ALL
$53.9B
$29.4M 0.13%
320,010
+1,146
+0.4% +$105K
APD icon
181
Air Products & Chemicals
APD
$64.8B
$29.2M 0.13%
192,994
+3,526
+2% +$533K
TSN icon
182
Tyson Foods
TSN
$20B
$29.1M 0.13%
412,664
+23,024
+6% +$1.62M
BAX icon
183
Baxter International
BAX
$12.1B
$28.8M 0.13%
458,418
+16,608
+4% +$1.04M
MCK icon
184
McKesson
MCK
$85.9B
$28.4M 0.13%
184,841
+2,042
+1% +$314K
WM icon
185
Waste Management
WM
$90.4B
$28.2M 0.13%
360,013
+4,795
+1% +$375K
ADM icon
186
Archer Daniels Midland
ADM
$29.7B
$28.1M 0.13%
662,066
+1,138
+0.2% +$48.4K
AFL icon
187
Aflac
AFL
$57.1B
$28.1M 0.13%
691,354
+5,234
+0.8% +$213K
LYB icon
188
LyondellBasell Industries
LYB
$17.4B
$28.1M 0.13%
283,773
-1,687
-0.6% -$167K
EXPE icon
189
Expedia Group
EXPE
$26.3B
$28M 0.13%
194,195
+15,927
+9% +$2.29M
PSA icon
190
Public Storage
PSA
$51.2B
$27.9M 0.13%
130,513
+1,713
+1% +$367K
FNB icon
191
FNB Corp
FNB
$5.92B
$27.8M 0.13%
1,982,023
+1,849
+0.1% +$25.9K
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
$27.7M 0.13%
470,469
+211,868
+82% +$12.5M
ZTS icon
193
Zoetis
ZTS
$67.6B
$27.6M 0.13%
433,608
+7,748
+2% +$494K
ADI icon
194
Analog Devices
ADI
$120B
$27.6M 0.13%
320,720
+4,416
+1% +$381K
FIS icon
195
Fidelity National Information Services
FIS
$35.6B
$27.4M 0.12%
293,531
+5,125
+2% +$479K
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.3M 0.12%
194,893
+1,197
+0.6% +$168K
LUV icon
197
Southwest Airlines
LUV
$17B
$27M 0.12%
482,095
-40,419
-8% -$2.26M
FCX icon
198
Freeport-McMoran
FCX
$66.3B
$27M 0.12%
1,919,966
+37,157
+2% +$522K
PI icon
199
Impinj
PI
$5.66B
$26.8M 0.12%
643,979
+358,279
+125% +$14.9M
LRCX icon
200
Lam Research
LRCX
$124B
$26.6M 0.12%
1,438,070
+35,100
+3% +$649K
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