Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.5B
$23.3M 0.08%
301,055
+580
+0.2% +$45K
STZ icon
227
Constellation Brands
STZ
$26.4B
$23.3M 0.08%
101,075
+293
+0.3% +$67.5K
CHH icon
228
Choice Hotels
CHH
$5.42B
$23.2M 0.08%
163,500
-2,000
-1% -$284K
KR icon
229
Kroger
KR
$44.8B
$23.1M 0.08%
402,504
-3,333
-0.8% -$191K
DSGX icon
230
Descartes Systems
DSGX
$9.29B
$23M 0.08%
313,847
-8,000
-2% -$586K
SBAC icon
231
SBA Communications
SBAC
$21.3B
$22.8M 0.08%
66,222
+143
+0.2% +$49.2K
CTAS icon
232
Cintas
CTAS
$82B
$22.8M 0.08%
214,076
+1,236
+0.6% +$131K
ALGN icon
233
Align Technology
ALGN
$9.98B
$22.5M 0.08%
51,644
+7,554
+17% +$3.29M
DVN icon
234
Devon Energy
DVN
$22B
$22.4M 0.08%
378,866
+1,275
+0.3% +$75.4K
TROW icon
235
T Rowe Price
TROW
$23.8B
$22.4M 0.08%
147,956
+2,098
+1% +$317K
BK icon
236
Bank of New York Mellon
BK
$72.9B
$22.3M 0.08%
448,450
-10,742
-2% -$533K
KMI icon
237
Kinder Morgan
KMI
$58.6B
$22.2M 0.08%
1,172,673
+3,226
+0.3% +$61K
ABB
238
DELISTED
ABB Ltd.
ABB
$22.1M 0.08%
+684,754
New +$22.1M
PH icon
239
Parker-Hannifin
PH
$95.4B
$22M 0.08%
77,639
+114
+0.1% +$32.3K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$76.4B
$22M 0.08%
125,899
+1,019
+0.8% +$178K
DLTR icon
241
Dollar Tree
DLTR
$20.5B
$21.7M 0.07%
135,588
+384
+0.3% +$61.5K
TT icon
242
Trane Technologies
TT
$91B
$21.6M 0.07%
141,520
-2,312
-2% -$353K
EA icon
243
Electronic Arts
EA
$41.9B
$21.4M 0.07%
169,078
-527
-0.3% -$66.7K
RMD icon
244
ResMed
RMD
$40.3B
$21.3M 0.07%
87,968
+539
+0.6% +$131K
PEG icon
245
Public Service Enterprise Group
PEG
$40.3B
$21.3M 0.07%
304,481
+806
+0.3% +$56.4K
YUM icon
246
Yum! Brands
YUM
$40.1B
$21.2M 0.07%
179,235
-3,609
-2% -$428K
AVB icon
247
AvalonBay Communities
AVB
$27.8B
$21.2M 0.07%
85,344
-506
-0.6% -$126K
MNST icon
248
Monster Beverage
MNST
$60.9B
$21M 0.07%
526,246
+1,166
+0.2% +$46.6K
VRSK icon
249
Verisk Analytics
VRSK
$37.5B
$20.8M 0.07%
96,934
+282
+0.3% +$60.5K
TDG icon
250
TransDigm Group
TDG
$71.5B
$20.6M 0.07%
31,685
+287
+0.9% +$187K
8 9
10
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