Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+10.45%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
+$241M
Cap. Flow %
1.76%
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$65.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.5M
3
RIG icon
Transocean
RIG
$12.3M
4
CPRI icon
Capri Holdings
CPRI
$10.6M
5
BFH icon
Bread Financial
BFH
$9.41M

Top Sells

1
DELL
DELL INC
DELL
$14.5M
2
AGN
Allergan plc
AGN
$14.1M
3
PRGO icon
Perrigo
PRGO
$13.7M
4
ICE icon
Intercontinental Exchange
ICE
$12.5M
5
NYX
NYSE EURONEXT INC
NYX
$7.13M

Sector Composition

1 Financials 14.89%
2 Technology 13.89%
3 Healthcare 13.05%
4 Industrials 10.65%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
201
Public Storage
PSA
$52.2B
$15.8M 0.12%
105,182
+1,438
+1% +$216K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$60.8B
$15.8M 0.12%
57,437
+1,118
+2% +$308K
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$15.7M 0.11%
270,886
+3,338
+1% +$193K
SYY icon
204
Sysco
SYY
$39.4B
$15.6M 0.11%
431,728
+1,099
+0.3% +$39.7K
BTU
205
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.5M 0.11%
52,802
+6,705
+15% +$1.96M
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.4M 0.11%
197,493
-453
-0.2% -$35.4K
PCAR icon
207
PACCAR
PCAR
$52B
$15.3M 0.11%
387,750
+5,911
+2% +$233K
SRE icon
208
Sempra
SRE
$52.9B
$15.1M 0.11%
336,834
+4,612
+1% +$207K
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15M 0.11%
324,112
-2,926
-0.9% -$135K
KSS icon
210
Kohl's
KSS
$1.86B
$14.7M 0.11%
258,605
-983
-0.4% -$55.8K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$86B
$14.6M 0.11%
267,188
+21,026
+9% +$1.15M
WM icon
212
Waste Management
WM
$88.6B
$14.5M 0.11%
323,671
+5,244
+2% +$235K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 0.11%
393,232
+3,255
+0.8% +$120K
OMC icon
214
Omnicom Group
OMC
$15.4B
$14.4M 0.11%
193,986
+1,972
+1% +$147K
M icon
215
Macy's
M
$4.64B
$14.4M 0.11%
269,463
-2,532
-0.9% -$135K
EL icon
216
Estee Lauder
EL
$32.1B
$14.1M 0.1%
187,251
+2,741
+1% +$206K
PH icon
217
Parker-Hannifin
PH
$96.1B
$14.1M 0.1%
109,274
+1,680
+2% +$216K
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14M 0.1%
326,073
+6,372
+2% +$274K
PPL icon
219
PPL Corp
PPL
$26.6B
$13.9M 0.1%
497,415
+5,632
+1% +$158K
ATO icon
220
Atmos Energy
ATO
$26.7B
$13.9M 0.1%
305,184
+12,710
+4% +$577K
A icon
221
Agilent Technologies
A
$36.5B
$13.8M 0.1%
337,516
+4,483
+1% +$183K
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$13.8M 0.1%
164,758
+1,191
+0.7% +$99.8K
LUMN icon
223
Lumen
LUMN
$4.87B
$13.7M 0.1%
431,230
-326
-0.1% -$10.4K
COR icon
224
Cencora
COR
$56.7B
$13.7M 0.1%
195,052
+2,369
+1% +$167K
LO
225
DELISTED
LORILLARD INC COM STK
LO
$13.7M 0.1%
269,764
+787
+0.3% +$39.9K
7 8
9
10 11