Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+5.48%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$12.3B
AUM Growth
+$12.3B
Cap. Flow
+$337M
Cap. Flow %
2.75%
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.2M
2
AGN
Allergan plc
AGN
$14.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$12.7M
4
DAL icon
Delta Air Lines
DAL
$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$44.6M
2
FON
SPRINT CORP FON COM
FON
$14.9M
3
VOD icon
Vodafone
VOD
$13.2M
4
AAPL icon
Apple
AAPL
$7.4M
5
BHP icon
BHP
BHP
$7.36M

Sector Composition

1 Financials 14.89%
2 Technology 13.93%
3 Healthcare 13.31%
4 Energy 10.37%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$52.1B
$14.2M 0.12%
254,559
+6,228
+3% +$347K
NTAP icon
202
NetApp
NTAP
$22.6B
$14.2M 0.12%
332,105
+391
+0.1% +$16.7K
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14.1M 0.12%
167,112
-5,758
-3% -$486K
AGN
204
DELISTED
Allergan plc
AGN
$14.1M 0.11%
+97,775
New +$14.1M
PPL icon
205
PPL Corp
PPL
$27B
$13.9M 0.11%
458,047
+40,386
+10% +$1.23M
SNDK
206
DELISTED
SANDISK CORP
SNDK
$13.8M 0.11%
232,424
+61,248
+36% +$3.64M
CVE icon
207
Cenovus Energy
CVE
$30.4B
$13.8M 0.11%
460,871
-130,367
-22% -$3.89M
PRGO icon
208
Perrigo
PRGO
$3.28B
$13.7M 0.11%
111,175
+16,980
+18% +$2.1M
SYY icon
209
Sysco
SYY
$38.6B
$13.7M 0.11%
430,629
-9,508
-2% -$303K
DOC icon
210
Healthpeak Properties
DOC
$12.5B
$13.7M 0.11%
334,169
+10,158
+3% +$416K
PLD icon
211
Prologis
PLD
$104B
$13.5M 0.11%
360,045
+8,743
+2% +$329K
LUMN icon
212
Lumen
LUMN
$5B
$13.5M 0.11%
431,556
+4,008
+0.9% +$126K
NEM icon
213
Newmont
NEM
$82.6B
$13.5M 0.11%
481,097
+13,505
+3% +$379K
KSS icon
214
Kohl's
KSS
$1.67B
$13.4M 0.11%
259,588
+3,259
+1% +$169K
VTR icon
215
Ventas
VTR
$30.9B
$13.2M 0.11%
214,080
+4,925
+2% +$303K
NFLX icon
216
Netflix
NFLX
$513B
$13.1M 0.11%
42,508
+2,953
+7% +$913K
WM icon
217
Waste Management
WM
$91B
$13.1M 0.11%
318,427
+5,094
+2% +$210K
PCG icon
218
PG&E
PCG
$34B
$13.1M 0.11%
320,442
+9,810
+3% +$401K
AMP icon
219
Ameriprise Financial
AMP
$47.9B
$13.1M 0.11%
143,644
+855
+0.6% +$77.9K
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13M 0.11%
197,946
+5,138
+3% +$337K
EQR icon
221
Equity Residential
EQR
$24.8B
$12.9M 0.11%
241,285
+15,912
+7% +$852K
EL icon
222
Estee Lauder
EL
$32.3B
$12.9M 0.11%
184,510
+14,432
+8% +$1.01M
CAH icon
223
Cardinal Health
CAH
$35.6B
$12.8M 0.1%
245,340
+4,147
+2% +$216K
K icon
224
Kellanova
K
$27.5B
$12.8M 0.1%
217,628
+4,869
+2% +$286K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$12.7M 0.1%
+167,522
New +$12.7M
7 8
9
10 11