Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-5.64%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
-$679M
Cap. Flow
+$466M
Cap. Flow %
2.91%
Top 10 Hldgs %
17.71%
Holding
699
New
24
Increased
442
Reduced
145
Closed
45

Top Buys

1
KHC icon
Kraft Heinz
KHC
$34.9M
2
PYPL icon
PayPal
PYPL
$30.4M
3
T icon
AT&T
T
$30M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.3M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
$37.4M
3
EBAY icon
eBay
EBAY
$30.8M
4
CMCSA icon
Comcast
CMCSA
$15.1M
5
BAX icon
Baxter International
BAX
$12.8M

Sector Composition

1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.72%
4 Industrials 9.48%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$61.7B
$19.9M 0.12%
331,522
+7,026
+2% +$421K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$19.8M 0.12%
259,635
+4,889
+2% +$374K
PPG icon
203
PPG Industries
PPG
$24.8B
$19.8M 0.12%
225,319
+7,869
+4% +$690K
AMAT icon
204
Applied Materials
AMAT
$130B
$19.4M 0.12%
1,321,982
+2,750
+0.2% +$40.4K
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.3M 0.12%
223,282
+6,813
+3% +$589K
BBWI icon
206
Bath & Body Works
BBWI
$6.06B
$19.2M 0.12%
263,850
+20,490
+8% +$1.49M
DE icon
207
Deere & Co
DE
$128B
$19M 0.12%
256,725
-8,577
-3% -$635K
CCL icon
208
Carnival Corp
CCL
$42.8B
$19M 0.12%
382,122
+21,150
+6% +$1.05M
SRE icon
209
Sempra
SRE
$52.9B
$18.9M 0.12%
390,906
+17,828
+5% +$862K
EXPE icon
210
Expedia Group
EXPE
$26.6B
$18.7M 0.12%
159,307
+80,514
+102% +$9.47M
BHI
211
DELISTED
Baker Hughes
BHI
$18.7M 0.12%
358,553
+12,827
+4% +$668K
CMG icon
212
Chipotle Mexican Grill
CMG
$55.1B
$18.6M 0.12%
1,291,050
+48,850
+4% +$704K
PPL icon
213
PPL Corp
PPL
$26.6B
$18.2M 0.11%
552,723
+18,565
+3% +$611K
BSX icon
214
Boston Scientific
BSX
$159B
$18.1M 0.11%
1,102,075
+40,995
+4% +$673K
DG icon
215
Dollar General
DG
$24.1B
$17.9M 0.11%
247,391
+3,611
+1% +$262K
SYY icon
216
Sysco
SYY
$39.4B
$17.9M 0.11%
459,565
-16,958
-4% -$661K
CPB icon
217
Campbell Soup
CPB
$10.1B
$17.9M 0.11%
352,762
+3,443
+1% +$174K
STZ icon
218
Constellation Brands
STZ
$26.2B
$17.8M 0.11%
142,055
+6,581
+5% +$824K
APTV icon
219
Aptiv
APTV
$17.5B
$17.7M 0.11%
233,086
+4,630
+2% +$352K
LH icon
220
Labcorp
LH
$23.2B
$17.7M 0.11%
189,957
-1,931
-1% -$180K
PEG icon
221
Public Service Enterprise Group
PEG
$40.5B
$17.6M 0.11%
417,414
+14,417
+4% +$608K
KSS icon
222
Kohl's
KSS
$1.86B
$17.6M 0.11%
379,341
+15,606
+4% +$723K
TROW icon
223
T Rowe Price
TROW
$23.8B
$17.5M 0.11%
251,904
-17,191
-6% -$1.19M
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M 0.11%
305,417
+301,907
+8,601% +$17.3M
EA icon
225
Electronic Arts
EA
$42.2B
$17.3M 0.11%
255,621
+9,140
+4% +$619K
7 8
9
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