Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
Cap. Flow
+$183M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19

Top Buys

1
C icon
Citigroup
C
$23.4M
2
CME icon
CME Group
CME
$13.8M
3
NDAQ icon
Nasdaq
NDAQ
$12.4M
4
QRVO icon
Qorvo
QRVO
$9.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
TROW icon
T Rowe Price
TROW
$9.23M
4
VLO icon
Valero Energy
VLO
$9.22M
5
SNDK
SANDISK CORP
SNDK
$6.68M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.91%
4 Industrials 9.57%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$61.7B
$20.9M 0.12%
324,496
+4,280
+1% +$275K
HCA icon
202
HCA Healthcare
HCA
$98.5B
$20.8M 0.12%
229,765
-301
-0.1% -$27.3K
FCX icon
203
Freeport-McMoran
FCX
$66.5B
$20.5M 0.12%
1,103,174
+11,022
+1% +$205K
HSIC icon
204
Henry Schein
HSIC
$8.42B
$20.5M 0.12%
367,241
+10,205
+3% +$569K
EQR icon
205
Equity Residential
EQR
$25.5B
$20.3M 0.12%
289,114
+3,841
+1% +$270K
LH icon
206
Labcorp
LH
$23.2B
$20M 0.12%
191,888
-920
-0.5% -$95.8K
PARA
207
DELISTED
Paramount Global Class B
PARA
$19.9M 0.12%
358,571
+911
+0.3% +$50.6K
APTV icon
208
Aptiv
APTV
$17.5B
$19.4M 0.12%
228,456
+1,826
+0.8% +$155K
ZTS icon
209
Zoetis
ZTS
$67.9B
$19.1M 0.11%
395,860
+4,395
+1% +$212K
DG icon
210
Dollar General
DG
$24.1B
$19M 0.11%
243,780
-4,276
-2% -$332K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.11%
291,969
-2,592
-0.9% -$168K
WAFD icon
212
WaFd
WAFD
$2.5B
$18.8M 0.11%
804,654
+91,336
+13% +$2.13M
BSX icon
213
Boston Scientific
BSX
$159B
$18.8M 0.11%
1,061,080
+21,527
+2% +$381K
PCG icon
214
PG&E
PCG
$33.2B
$18.7M 0.11%
380,530
+7,781
+2% +$382K
AZO icon
215
AutoZone
AZO
$70.6B
$18.7M 0.11%
27,970
+185
+0.7% +$123K
SRE icon
216
Sempra
SRE
$52.9B
$18.5M 0.11%
373,078
+7,782
+2% +$385K
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$18.1M 0.11%
1,203,960
+11,460
+1% +$173K
M icon
218
Macy's
M
$4.64B
$18.1M 0.11%
268,594
+475
+0.2% +$32K
AMP icon
219
Ameriprise Financial
AMP
$46.1B
$18.1M 0.11%
144,484
+825
+0.6% +$103K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$17.9M 0.11%
416,891
-873
-0.2% -$37.6K
PCAR icon
221
PACCAR
PCAR
$52B
$17.9M 0.11%
421,407
+4,977
+1% +$212K
CCL icon
222
Carnival Corp
CCL
$42.8B
$17.8M 0.11%
360,972
+5,013
+1% +$248K
CMI icon
223
Cummins
CMI
$55.1B
$17.8M 0.11%
135,834
+290
+0.2% +$38K
AVB icon
224
AvalonBay Communities
AVB
$27.8B
$17.5M 0.11%
109,648
+732
+0.7% +$117K
LUV icon
225
Southwest Airlines
LUV
$16.5B
$17.5M 0.1%
528,363
+772
+0.1% +$25.5K
7 8
9
10 11