Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.9B
AUM Growth
+$453M
Cap. Flow
+$130M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M
3
DLR icon
Digital Realty Trust
DLR
$13.7M
4
ULTA icon
Ulta Beauty
ULTA
$13M
5
VZ icon
Verizon
VZ
$12.5M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.2M
4
IQV icon
IQVIA
IQV
$17.2M
5
SNDK
SANDISK CORP
SNDK
$13M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.2%
4 Consumer Staples 9.81%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.7B
$21.8M 0.12%
293,145
-837
-0.3% -$62.3K
EIX icon
202
Edison International
EIX
$21B
$21.8M 0.12%
280,328
+3,429
+1% +$266K
EQR icon
203
Equity Residential
EQR
$25.5B
$21.6M 0.12%
313,702
+4,134
+1% +$285K
LH icon
204
Labcorp
LH
$23.2B
$21.4M 0.12%
191,334
+1,959
+1% +$219K
LUV icon
205
Southwest Airlines
LUV
$16.5B
$21.4M 0.12%
545,603
+7,213
+1% +$283K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 0.12%
140,306
+2,257
+2% +$341K
ED icon
207
Consolidated Edison
ED
$35.4B
$21.1M 0.12%
262,859
+12,106
+5% +$974K
VTR icon
208
Ventas
VTR
$30.9B
$21.1M 0.12%
289,637
+5,282
+2% +$385K
DE icon
209
Deere & Co
DE
$128B
$20.7M 0.12%
255,745
+1,972
+0.8% +$160K
ZBH icon
210
Zimmer Biomet
ZBH
$20.9B
$20.7M 0.12%
177,084
+19,441
+12% +$2.27M
FI icon
211
Fiserv
FI
$73.4B
$20.7M 0.12%
380,356
+3,634
+1% +$198K
VLO icon
212
Valero Energy
VLO
$48.7B
$20.6M 0.11%
404,232
+4,824
+1% +$246K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$20.6M 0.11%
238,987
+3,634
+2% +$313K
VFC icon
214
VF Corp
VFC
$5.86B
$20.5M 0.11%
353,271
-13,132
-4% -$760K
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$20.3M 0.11%
435,436
+4,417
+1% +$206K
HCA icon
216
HCA Healthcare
HCA
$98.5B
$19.8M 0.11%
257,715
-847
-0.3% -$65.2K
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$19.8M 0.11%
201,855
+2,886
+1% +$283K
ROST icon
218
Ross Stores
ROST
$49.4B
$19.6M 0.11%
345,657
+2,457
+0.7% +$139K
EA icon
219
Electronic Arts
EA
$42.2B
$19.5M 0.11%
257,652
-3,337
-1% -$253K
XEL icon
220
Xcel Energy
XEL
$43B
$19.5M 0.11%
435,066
+5,658
+1% +$253K
MNST icon
221
Monster Beverage
MNST
$61B
$19.4M 0.11%
724,272
-39,216
-5% -$1.05M
PARA
222
DELISTED
Paramount Global Class B
PARA
$19.4M 0.11%
355,853
-1,135
-0.3% -$61.8K
WY icon
223
Weyerhaeuser
WY
$18.9B
$19.2M 0.11%
644,969
-27,881
-4% -$830K
DLTR icon
224
Dollar Tree
DLTR
$20.6B
$19M 0.11%
201,669
+2,917
+1% +$275K
NWL icon
225
Newell Brands
NWL
$2.68B
$18.9M 0.11%
390,122
+164,579
+73% +$7.99M
7 8
9
10 11