Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
Cap. Flow
+$168M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$39M
2
DOW icon
Dow Inc
DOW
$35.4M
3
MSCI icon
MSCI
MSCI
$22.8M
4
VZ icon
Verizon
VZ
$20.8M
5
AMZN icon
Amazon
AMZN
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M
4
APC
Anadarko Petroleum
APC
$14.9M
5
NDAQ icon
Nasdaq
NDAQ
$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$30.7M 0.13%
638,619
+6,980
+1% +$336K
BAX icon
177
Baxter International
BAX
$12.5B
$30.7M 0.13%
401,309
-9,752
-2% -$745K
ROST icon
178
Ross Stores
ROST
$49.4B
$30.3M 0.13%
310,915
+1,208
+0.4% +$118K
STZ icon
179
Constellation Brands
STZ
$26.2B
$29.9M 0.12%
141,981
+2,198
+2% +$463K
MCO icon
180
Moody's
MCO
$89.5B
$29.4M 0.12%
149,706
+1,330
+0.9% +$261K
ETN icon
181
Eaton
ETN
$136B
$29.3M 0.12%
354,508
-3,013
-0.8% -$249K
SRE icon
182
Sempra
SRE
$52.9B
$29.3M 0.12%
458,286
+6,788
+2% +$434K
HUM icon
183
Humana
HUM
$37B
$29.2M 0.12%
114,303
+213
+0.2% +$54.5K
WMB icon
184
Williams Companies
WMB
$69.9B
$28.6M 0.12%
1,009,850
+13,893
+1% +$394K
FI icon
185
Fiserv
FI
$73.4B
$28.6M 0.12%
327,444
-1,648
-0.5% -$144K
JCI icon
186
Johnson Controls International
JCI
$69.5B
$28.5M 0.12%
761,283
+795
+0.1% +$29.8K
HCA icon
187
HCA Healthcare
HCA
$98.5B
$28.4M 0.12%
223,375
+1,717
+0.8% +$219K
EBAY icon
188
eBay
EBAY
$42.3B
$28.3M 0.12%
731,233
-31,514
-4% -$1.22M
SYY icon
189
Sysco
SYY
$39.4B
$27.9M 0.12%
396,375
+1,003
+0.3% +$70.5K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$27.8M 0.11%
499,095
+133,964
+37% +$7.46M
PSA icon
191
Public Storage
PSA
$52.2B
$27.7M 0.11%
125,140
+1,753
+1% +$388K
TEL icon
192
TE Connectivity
TEL
$61.7B
$27.7M 0.11%
290,147
+132
+0% +$12.6K
DG icon
193
Dollar General
DG
$24.1B
$27.6M 0.11%
219,269
+2,985
+1% +$376K
ALL icon
194
Allstate
ALL
$53.1B
$27.6M 0.11%
279,002
-6,265
-2% -$620K
YUM icon
195
Yum! Brands
YUM
$40.1B
$27.6M 0.11%
264,285
-783
-0.3% -$81.7K
GIS icon
196
General Mills
GIS
$27B
$27.4M 0.11%
531,958
+3,957
+0.7% +$204K
LRCX icon
197
Lam Research
LRCX
$130B
$26.8M 0.11%
1,298,180
-13,570
-1% -$281K
ADM icon
198
Archer Daniels Midland
ADM
$30.2B
$26.3M 0.11%
594,533
+24,734
+4% +$1.1M
VFC icon
199
VF Corp
VFC
$5.86B
$26.3M 0.11%
295,851
+2,969
+1% +$263K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26.1M 0.11%
195,736
+44,510
+29% +$5.95M
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