Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
Cap. Flow
-$32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

1
FNB icon
FNB Corp
FNB
$27.2M
2
DHR icon
Danaher
DHR
$15M
3
RRC icon
Range Resources
RRC
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$9.29M
5
FDX icon
FedEx
FDX
$7.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AA icon
Alcoa
AA
$11.1M
4
ILMN icon
Illumina
ILMN
$9.93M
5
GE icon
GE Aerospace
GE
$9.48M

Sector Composition

1 Financials 16.98%
2 Technology 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$73.4B
$19.4M 0.1%
364,358
-2,960
-0.8% -$157K
WY icon
227
Weyerhaeuser
WY
$18.9B
$19.2M 0.1%
639,419
+1,868
+0.3% +$56.2K
NTRS icon
228
Northern Trust
NTRS
$24.3B
$19.2M 0.1%
215,544
-12,633
-6% -$1.12M
STJ
229
DELISTED
St Jude Medical
STJ
$19.1M 0.1%
238,745
+982
+0.4% +$78.7K
BAX icon
230
Baxter International
BAX
$12.5B
$19.1M 0.1%
430,606
+1,005
+0.2% +$44.6K
YUM icon
231
Yum! Brands
YUM
$40.1B
$19M 0.1%
300,442
-141,867
-32% -$8.98M
ED icon
232
Consolidated Edison
ED
$35.4B
$19M 0.1%
257,829
+126
+0% +$9.28K
PCAR icon
233
PACCAR
PCAR
$52B
$18.9M 0.1%
442,967
+539
+0.1% +$23K
ADI icon
234
Analog Devices
ADI
$122B
$18.7M 0.1%
257,700
+375
+0.1% +$27.2K
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$18.7M 0.1%
425,925
+593
+0.1% +$26K
VTR icon
236
Ventas
VTR
$30.9B
$18.5M 0.1%
296,682
+2,707
+0.9% +$169K
CCL icon
237
Carnival Corp
CCL
$42.8B
$18.4M 0.1%
353,993
-10,360
-3% -$539K
IP icon
238
International Paper
IP
$25.7B
$18.3M 0.1%
363,498
+486
+0.1% +$24.4K
SHW icon
239
Sherwin-Williams
SHW
$92.9B
$18.2M 0.1%
202,791
+1,773
+0.9% +$159K
HCA icon
240
HCA Healthcare
HCA
$98.5B
$18.1M 0.1%
244,708
-2,538
-1% -$188K
NWL icon
241
Newell Brands
NWL
$2.68B
$18M 0.1%
403,097
+717
+0.2% +$32K
WMB icon
242
Williams Companies
WMB
$69.9B
$17.8M 0.09%
571,488
+1,533
+0.3% +$47.7K
UAL icon
243
United Airlines
UAL
$34.5B
$17.7M 0.09%
242,821
-3,318
-1% -$242K
EXPE icon
244
Expedia Group
EXPE
$26.6B
$17.6M 0.09%
155,643
-125
-0.1% -$14.2K
CMI icon
245
Cummins
CMI
$55.1B
$17.6M 0.09%
129,006
-640
-0.5% -$87.5K
ZBH icon
246
Zimmer Biomet
ZBH
$20.9B
$17.5M 0.09%
174,659
+454
+0.3% +$45.5K
OMC icon
247
Omnicom Group
OMC
$15.4B
$17.4M 0.09%
204,991
-1,416
-0.7% -$121K
APH icon
248
Amphenol
APH
$135B
$17.4M 0.09%
1,037,156
+4,944
+0.5% +$83.1K
PGR icon
249
Progressive
PGR
$143B
$17.4M 0.09%
490,776
-545
-0.1% -$19.3K
XEL icon
250
Xcel Energy
XEL
$43B
$17.4M 0.09%
426,592
+688
+0.2% +$28K
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