Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+9.55%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.4B
AUM Growth
+$2.05B
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

1
NOW icon
ServiceNow
NOW
$44.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$38.5M
3
TFC icon
Truist Financial
TFC
$27.9M
4
LVS icon
Las Vegas Sands
LVS
$19.5M
5
IAU icon
iShares Gold Trust
IAU
$13.4M

Top Sells

1
CELG
Celgene Corp
CELG
$59.7M
2
LMT icon
Lockheed Martin
LMT
$39M
3
STI
SunTrust Banks, Inc.
STI
$26.4M
4
AAPL icon
Apple
AAPL
$21.8M
5
BAC icon
Bank of America
BAC
$14.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.47%
3 Healthcare 14.23%
4 Communication Services 10.22%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$26.2B
$27M 0.1%
142,521
+27
+0% +$5.12K
APH icon
202
Amphenol
APH
$135B
$26.9M 0.1%
992,692
-868
-0.1% -$23.5K
PSA icon
203
Public Storage
PSA
$52.2B
$26.7M 0.1%
125,529
+139
+0.1% +$29.6K
TT icon
204
Trane Technologies
TT
$92.1B
$26.7M 0.1%
201,081
-1,407
-0.7% -$187K
PPG icon
205
PPG Industries
PPG
$24.8B
$26.7M 0.1%
199,865
+243
+0.1% +$32.4K
OKE icon
206
Oneok
OKE
$45.7B
$26.6M 0.1%
352,081
+1,221
+0.3% +$92.4K
EA icon
207
Electronic Arts
EA
$42.2B
$26.5M 0.1%
246,725
-1,940
-0.8% -$209K
IQV icon
208
IQVIA
IQV
$31.9B
$26.5M 0.1%
171,628
-1,346
-0.8% -$208K
YUM icon
209
Yum! Brands
YUM
$40.1B
$26.4M 0.1%
262,212
-1,399
-0.5% -$141K
ZBH icon
210
Zimmer Biomet
ZBH
$20.9B
$26.4M 0.1%
181,742
+365
+0.2% +$53K
JCI icon
211
Johnson Controls International
JCI
$69.5B
$26.3M 0.1%
645,612
-19,031
-3% -$775K
AVB icon
212
AvalonBay Communities
AVB
$27.8B
$26.3M 0.1%
125,183
-94
-0.1% -$19.7K
TSN icon
213
Tyson Foods
TSN
$20B
$26.2M 0.1%
288,020
-40,664
-12% -$3.7M
HLT icon
214
Hilton Worldwide
HLT
$64B
$26.2M 0.1%
235,779
-3,765
-2% -$418K
AZO icon
215
AutoZone
AZO
$70.6B
$25.7M 0.1%
21,543
-633
-3% -$754K
HPQ icon
216
HP
HPQ
$27.4B
$25.6M 0.1%
1,246,827
+949
+0.1% +$19.5K
ED icon
217
Consolidated Edison
ED
$35.4B
$25.3M 0.1%
279,568
+382
+0.1% +$34.6K
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 0.1%
335,070
+122
+0% +$9.19K
PEG icon
219
Public Service Enterprise Group
PEG
$40.5B
$25M 0.09%
423,208
-2,083
-0.5% -$123K
TROW icon
220
T Rowe Price
TROW
$23.8B
$24.9M 0.09%
204,005
-1,451
-0.7% -$177K
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$24.7M 0.09%
533,547
-33,614
-6% -$1.56M
WEC icon
222
WEC Energy
WEC
$34.7B
$24.6M 0.09%
266,780
+138
+0.1% +$12.7K
STT icon
223
State Street
STT
$32B
$24.3M 0.09%
306,681
-7,331
-2% -$580K
WMB icon
224
Williams Companies
WMB
$69.9B
$24M 0.09%
1,012,800
+29
+0% +$688
EQR icon
225
Equity Residential
EQR
$25.5B
$23.7M 0.09%
292,758
+183
+0.1% +$14.8K
7 8
9
10 11