Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
Cap. Flow
+$298M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
AVGO icon
Broadcom
AVGO
$14.9M
3
CB icon
Chubb
CB
$14.6M
4
VZ icon
Verizon
VZ
$14.4M
5
WTW icon
Willis Towers Watson
WTW
$13.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$26.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$26.3M
3
CB
CHUBB CORPORATION
CB
$24.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.6M
5
TSN icon
Tyson Foods
TSN
$21.4M

Sector Composition

1 Healthcare 15.34%
2 Technology 14.89%
3 Financials 14.59%
4 Communication Services 9.84%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27.4B
$18.3M 0.1%
1,489,267
-32,425
-2% -$399K
UAL icon
227
United Airlines
UAL
$34.5B
$18.2M 0.1%
303,586
-3,725
-1% -$223K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18M 0.1%
178,404
-46,590
-21% -$4.7M
XEL icon
229
Xcel Energy
XEL
$43B
$18M 0.1%
429,408
+10,975
+3% +$459K
VTR icon
230
Ventas
VTR
$30.9B
$17.9M 0.1%
284,355
+9,089
+3% +$572K
NEM icon
231
Newmont
NEM
$83.7B
$17.7M 0.1%
667,719
+1,834
+0.3% +$48.7K
DVN icon
232
Devon Energy
DVN
$22.1B
$17.6M 0.1%
641,246
+210,232
+49% +$5.77M
TROW icon
233
T Rowe Price
TROW
$23.8B
$17.6M 0.1%
239,335
-5,159
-2% -$379K
OMC icon
234
Omnicom Group
OMC
$15.4B
$17.6M 0.1%
211,215
+3,794
+2% +$316K
APTV icon
235
Aptiv
APTV
$17.5B
$17.6M 0.1%
234,276
+3,118
+1% +$234K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.5M 0.1%
531,518
+5,533
+1% +$182K
PGR icon
237
Progressive
PGR
$143B
$17.5M 0.1%
498,262
+11,236
+2% +$395K
COR icon
238
Cencora
COR
$56.7B
$17.5M 0.1%
201,989
+1,493
+0.7% +$129K
FCX icon
239
Freeport-McMoran
FCX
$66.5B
$17.3M 0.1%
1,673,178
+144,035
+9% +$1.49M
EA icon
240
Electronic Arts
EA
$42.2B
$17.3M 0.1%
260,989
+4,572
+2% +$302K
ZTS icon
241
Zoetis
ZTS
$67.9B
$17.1M 0.1%
386,183
+7,938
+2% +$352K
MNST icon
242
Monster Beverage
MNST
$61B
$17M 0.1%
763,488
+18,312
+2% +$407K
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$16.9M 0.1%
455,662
+6,839
+2% +$254K
KSS icon
244
Kohl's
KSS
$1.86B
$16.7M 0.1%
359,020
-7,858
-2% -$366K
K icon
245
Kellanova
K
$27.8B
$16.6M 0.09%
230,764
+2,690
+1% +$193K
CLX icon
246
Clorox
CLX
$15.5B
$16.5M 0.09%
130,696
+1,193
+0.9% +$150K
BXP icon
247
Boston Properties
BXP
$12.2B
$16.5M 0.09%
129,597
+3,003
+2% +$382K
DLTR icon
248
Dollar Tree
DLTR
$20.6B
$16.4M 0.09%
198,752
+4,655
+2% +$384K
CAG icon
249
Conagra Brands
CAG
$9.23B
$16.4M 0.09%
471,677
+12,153
+3% +$422K
FE icon
250
FirstEnergy
FE
$25.1B
$16.4M 0.09%
455,089
+25,584
+6% +$920K
8 9
10
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