Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$86.3M
2
IAU icon
iShares Gold Trust
IAU
$43.8M
3
GH icon
Guardant Health
GH
$25.3M
4
AMZN icon
Amazon
AMZN
$17.7M
5
MSFT icon
Microsoft
MSFT
$13.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$64.2M
2
AON icon
Aon
AON
$41M
3
TT icon
Trane Technologies
TT
$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.7M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.47%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$52B
$18.1M 0.08%
443,237
+7,614
+2% +$310K
RMD icon
227
ResMed
RMD
$40.6B
$18M 0.08%
122,353
+1,987
+2% +$293K
AIG icon
228
American International
AIG
$43.9B
$18M 0.08%
742,447
+11,522
+2% +$279K
PRU icon
229
Prudential Financial
PRU
$37.2B
$17.8M 0.08%
342,144
+5,494
+2% +$286K
JCI icon
230
Johnson Controls International
JCI
$69.5B
$17.7M 0.08%
655,819
+10,207
+2% +$275K
IDXX icon
231
Idexx Laboratories
IDXX
$51.4B
$17.7M 0.08%
72,964
+1,283
+2% +$311K
CMI icon
232
Cummins
CMI
$55.1B
$17.6M 0.08%
130,267
+2,199
+2% +$298K
ATO icon
233
Atmos Energy
ATO
$26.7B
$17.6M 0.08%
177,437
-16,760
-9% -$1.66M
PAYX icon
234
Paychex
PAYX
$48.7B
$17.4M 0.08%
276,960
+6,399
+2% +$403K
HSY icon
235
Hershey
HSY
$37.6B
$17.2M 0.08%
130,059
+2,901
+2% +$384K
CERN
236
DELISTED
Cerner Corp
CERN
$17.1M 0.08%
272,201
+4,538
+2% +$286K
NTLA icon
237
Intellia Therapeutics
NTLA
$1.29B
$16.9M 0.08%
1,384,812
+51,987
+4% +$636K
PPG icon
238
PPG Industries
PPG
$24.8B
$16.9M 0.08%
202,430
+2,565
+1% +$214K
ANSS
239
DELISTED
Ansys
ANSS
$16.9M 0.08%
72,748
+1,235
+2% +$287K
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.9M 0.08%
188,280
+3,240
+2% +$291K
EIX icon
241
Edison International
EIX
$21B
$16.7M 0.08%
304,831
+5,180
+2% +$284K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$16.7M 0.08%
213,789
+3,623
+2% +$282K
STT icon
243
State Street
STT
$32B
$16.7M 0.08%
312,730
+6,049
+2% +$322K
SNPS icon
244
Synopsys
SNPS
$111B
$16.5M 0.08%
127,795
+2,169
+2% +$279K
WELL icon
245
Welltower
WELL
$112B
$16.5M 0.08%
359,491
+4,775
+1% +$219K
TSN icon
246
Tyson Foods
TSN
$20B
$16.4M 0.08%
282,998
-5,022
-2% -$291K
HLT icon
247
Hilton Worldwide
HLT
$64B
$16.4M 0.08%
239,854
+4,075
+2% +$278K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$16.3M 0.08%
663,317
+12,714
+2% +$312K
PPL icon
249
PPL Corp
PPL
$26.6B
$16.1M 0.08%
653,438
+48,615
+8% +$1.2M
ETR icon
250
Entergy
ETR
$39.2B
$16.1M 0.07%
342,066
+5,868
+2% +$276K
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