Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$44.8M
2
AGN
Allergan plc
AGN
$26.4M
3
PRGO icon
Perrigo
PRGO
$24.2M
4
ICE icon
Intercontinental Exchange
ICE
$19.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$9.95M

Top Sells

1
IBM icon
IBM
IBM
$10.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9.52M
3
CSCO icon
Cisco
CSCO
$7.19M
4
ITW icon
Illinois Tool Works
ITW
$5.1M
5
VLO icon
Valero Energy
VLO
$4.42M

Sector Composition

1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.83%
4 Industrials 10.3%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
201
Sempra
SRE
$52.9B
$16.3M 0.12%
337,018
+184
+0.1% +$8.9K
INTU icon
202
Intuit
INTU
$188B
$16.3M 0.12%
209,605
-977
-0.5% -$75.9K
CB
203
DELISTED
CHUBB CORPORATION
CB
$16.1M 0.12%
179,932
-5,004
-3% -$447K
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
$16M 0.11%
173,669
+1,142
+0.7% +$105K
M icon
205
Macy's
M
$4.64B
$16M 0.11%
270,076
+613
+0.2% +$36.3K
KMI icon
206
Kinder Morgan
KMI
$59.1B
$15.9M 0.11%
490,663
-2,465
-0.5% -$80.1K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.7M 0.11%
285,214
+18,026
+7% +$993K
SYY icon
208
Sysco
SYY
$39.4B
$15.7M 0.11%
434,274
+2,546
+0.6% +$92K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$15.6M 0.11%
393,067
-165
-0% -$6.57K
TSN icon
210
Tyson Foods
TSN
$20B
$15.6M 0.11%
355,127
+74,212
+26% +$3.27M
AMP icon
211
Ameriprise Financial
AMP
$46.1B
$15.5M 0.11%
140,633
-2,533
-2% -$279K
NFLX icon
212
Netflix
NFLX
$529B
$15.4M 0.11%
306,264
+3,003
+1% +$151K
PPL icon
213
PPL Corp
PPL
$26.6B
$15.3M 0.11%
495,977
-1,438
-0.3% -$44.4K
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.1M 0.11%
197,883
+390
+0.2% +$29.8K
PLD icon
215
Prologis
PLD
$105B
$14.9M 0.11%
365,435
+903
+0.2% +$36.9K
ATO icon
216
Atmos Energy
ATO
$26.7B
$14.9M 0.11%
316,456
+11,272
+4% +$531K
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$14.8M 0.11%
177,752
+12,994
+8% +$1.08M
IP icon
218
International Paper
IP
$25.7B
$14.8M 0.11%
344,285
-5,114
-1% -$219K
KSS icon
219
Kohl's
KSS
$1.86B
$14.7M 0.11%
259,666
+1,061
+0.4% +$60.3K
AZO icon
220
AutoZone
AZO
$70.6B
$14.7M 0.11%
27,427
-218
-0.8% -$117K
BTU
221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.6M 0.1%
59,506
+6,704
+13% +$1.64M
PCG icon
222
PG&E
PCG
$33.2B
$14.4M 0.1%
333,983
+6,324
+2% +$273K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14.4M 0.1%
323,602
-2,471
-0.8% -$110K
FITB icon
224
Fifth Third Bancorp
FITB
$30.2B
$14.3M 0.1%
623,635
-22,466
-3% -$516K
LO
225
DELISTED
LORILLARD INC COM STK
LO
$14.3M 0.1%
264,657
-5,107
-2% -$276K
7 8
9
10 11