Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
Cap. Flow
+$168M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$39M
2
DOW icon
Dow Inc
DOW
$35.4M
3
MSCI icon
MSCI
MSCI
$22.8M
4
VZ icon
Verizon
VZ
$20.8M
5
AMZN icon
Amazon
AMZN
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M
4
APC
Anadarko Petroleum
APC
$14.9M
5
NDAQ icon
Nasdaq
NDAQ
$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
201
HP
HPQ
$27.4B
$25.7M 0.11%
1,287,647
-27,216
-2% -$543K
EXPE icon
202
Expedia Group
EXPE
$26.6B
$25.6M 0.11%
197,481
+43,605
+28% +$5.65M
ING icon
203
ING
ING
$71B
$25.5M 0.11%
2,000,749
+870,980
+77% +$11.1M
XLNX
204
DELISTED
Xilinx Inc
XLNX
$25.4M 0.11%
211,138
+2,901
+1% +$349K
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$25.4M 0.11%
186,623
+2,796
+2% +$381K
WELL icon
206
Welltower
WELL
$112B
$25.2M 0.1%
338,154
+12,899
+4% +$962K
PEG icon
207
Public Service Enterprise Group
PEG
$40.5B
$25.2M 0.1%
422,544
+6,038
+1% +$360K
TSN icon
208
Tyson Foods
TSN
$20B
$25M 0.1%
339,610
+915
+0.3% +$67.4K
TIF
209
DELISTED
Tiffany & Co.
TIF
$24.9M 0.1%
230,980
-68,326
-23% -$7.37M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$24.9M 0.1%
380,846
-1,212
-0.3% -$79.2K
ORLY icon
211
O'Reilly Automotive
ORLY
$89B
$24.8M 0.1%
982,095
-14,145
-1% -$357K
TT icon
212
Trane Technologies
TT
$92.1B
$24.8M 0.1%
202,692
+279
+0.1% +$34.1K
APH icon
213
Amphenol
APH
$135B
$24.7M 0.1%
994,376
+2,724
+0.3% +$67.7K
XEL icon
214
Xcel Energy
XEL
$43B
$24.3M 0.1%
429,439
+5,902
+1% +$333K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$24.1M 0.1%
607,583
+12,491
+2% +$496K
AVB icon
216
AvalonBay Communities
AVB
$27.8B
$23.8M 0.1%
118,325
+1,773
+2% +$356K
EA icon
217
Electronic Arts
EA
$42.2B
$23.7M 0.1%
250,395
+1,263
+0.5% +$120K
OKE icon
218
Oneok
OKE
$45.7B
$23.7M 0.1%
349,245
+4,541
+1% +$309K
EQR icon
219
Equity Residential
EQR
$25.5B
$23.7M 0.1%
309,949
+5,350
+2% +$409K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 0.1%
140,690
-5,507
-4% -$915K
PPG icon
221
PPG Industries
PPG
$24.8B
$23.3M 0.1%
198,760
-652
-0.3% -$76.5K
ED icon
222
Consolidated Edison
ED
$35.4B
$23.2M 0.1%
269,751
+11,531
+4% +$993K
AZO icon
223
AutoZone
AZO
$70.6B
$23.1M 0.1%
22,501
+128
+0.6% +$132K
NEM icon
224
Newmont
NEM
$83.7B
$22.9M 0.09%
728,614
+235,319
+48% +$7.41M
DFS
225
DELISTED
Discover Financial Services
DFS
$22.7M 0.09%
279,410
-2,576
-0.9% -$209K
7 8
9
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