Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
Cap. Flow
+$320M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$75.5M
2
ING icon
ING
ING
$22.7M
3
TRNO icon
Terreno Realty
TRNO
$19.2M
4
SBAC icon
SBA Communications
SBAC
$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$15.1M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$61.8M
2
RAI
Reynolds American Inc
RAI
$46.6M
3
BHI
Baker Hughes
BHI
$20M
4
AIG icon
American International
AIG
$12.1M
5
WFM
Whole Foods Market Inc
WFM
$11.6M

Sector Composition

1 Financials 16.64%
2 Technology 16.52%
3 Healthcare 14.99%
4 Communication Services 9.92%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$25.8M 0.12%
432,052
+1,256
+0.3% +$75.1K
TEL icon
202
TE Connectivity
TEL
$61.7B
$25.7M 0.12%
309,900
+1,528
+0.5% +$127K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$25.7M 0.12%
215,628
+5,616
+3% +$670K
SYF icon
204
Synchrony
SYF
$28.1B
$25.6M 0.12%
823,353
-13,508
-2% -$419K
SRE icon
205
Sempra
SRE
$52.9B
$25.3M 0.11%
442,566
+5,712
+1% +$326K
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$25.2M 0.11%
448,969
-4,227
-0.9% -$237K
WDC icon
207
Western Digital
WDC
$31.9B
$25M 0.11%
382,964
-85,157
-18% -$5.56M
WAFD icon
208
WaFd
WAFD
$2.5B
$24.9M 0.11%
741,104
-280,169
-27% -$9.43M
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$24.8M 0.11%
420,648
+32,676
+8% +$1.93M
DVN icon
210
Devon Energy
DVN
$22.1B
$24.7M 0.11%
673,218
+8,992
+1% +$330K
PGR icon
211
Progressive
PGR
$143B
$24.6M 0.11%
508,793
+3,300
+0.7% +$160K
PPG icon
212
PPG Industries
PPG
$24.8B
$24.6M 0.11%
226,243
+2,930
+1% +$318K
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.3M 0.11%
921,359
+5,852
+0.6% +$154K
WELL icon
214
Welltower
WELL
$112B
$24.2M 0.11%
343,700
+4,599
+1% +$323K
FI icon
215
Fiserv
FI
$73.4B
$23.8M 0.11%
369,838
+1,112
+0.3% +$71.7K
GLW icon
216
Corning
GLW
$61B
$23.8M 0.11%
795,522
-3,347
-0.4% -$100K
WYNN icon
217
Wynn Resorts
WYNN
$12.6B
$23.8M 0.11%
159,701
+4,537
+3% +$676K
NEM icon
218
Newmont
NEM
$83.7B
$23.7M 0.11%
632,039
+5,954
+1% +$223K
SYY icon
219
Sysco
SYY
$39.4B
$23.1M 0.1%
428,658
-447
-0.1% -$24.1K
CMI icon
220
Cummins
CMI
$55.1B
$23.1M 0.1%
137,609
+4,110
+3% +$691K
CCL icon
221
Carnival Corp
CCL
$42.8B
$23M 0.1%
356,665
-6,849
-2% -$442K
APTV icon
222
Aptiv
APTV
$17.5B
$22.9M 0.1%
232,733
+1,946
+0.8% +$191K
WY icon
223
Weyerhaeuser
WY
$18.9B
$22.8M 0.1%
670,597
+10,462
+2% +$356K
PPL icon
224
PPL Corp
PPL
$26.6B
$22.8M 0.1%
600,143
+7,285
+1% +$276K
YUM icon
225
Yum! Brands
YUM
$40.1B
$22.8M 0.1%
309,376
+15,384
+5% +$1.13M
7 8
9
10 11