Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
Cap. Flow
+$29.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
2
ABB
ABB Ltd.
ABB
$29.9M
3
JNJ icon
Johnson & Johnson
JNJ
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
5
NVS icon
Novartis
NVS
$23.9M

Top Sells

1
T icon
AT&T
T
$29M
2
ECL icon
Ecolab
ECL
$27.9M
3
TRNO icon
Terreno Realty
TRNO
$21.2M
4
AAPL icon
Apple
AAPL
$19.7M
5
CERN
Cerner Corp
CERN
$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.1B
$19.7M 0.08%
1,177,631
+4,958
+0.4% +$83.1K
HSY icon
227
Hershey
HSY
$37.6B
$19.6M 0.08%
91,115
+740
+0.8% +$159K
MCHP icon
228
Microchip Technology
MCHP
$35.6B
$19.6M 0.08%
337,465
+1,466
+0.4% +$85.2K
BAX icon
229
Baxter International
BAX
$12.5B
$19.5M 0.08%
304,107
+3,052
+1% +$196K
WEC icon
230
WEC Energy
WEC
$34.7B
$19.5M 0.08%
193,698
-508
-0.3% -$51.1K
DSGX icon
231
Descartes Systems
DSGX
$9.26B
$19.4M 0.08%
312,847
-1,000
-0.3% -$62.1K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$19.1M 0.08%
301,968
-2,513
-0.8% -$159K
PH icon
233
Parker-Hannifin
PH
$96.1B
$19.1M 0.08%
77,589
-50
-0.1% -$12.3K
SPG icon
234
Simon Property Group
SPG
$59.5B
$18.9M 0.08%
199,252
+707
+0.4% +$67.1K
BK icon
235
Bank of New York Mellon
BK
$73.1B
$18.9M 0.08%
451,957
+3,507
+0.8% +$146K
GPN icon
236
Global Payments
GPN
$21.3B
$18.8M 0.08%
170,024
-1,203
-0.7% -$133K
KR icon
237
Kroger
KR
$44.8B
$18.8M 0.08%
396,258
-6,246
-2% -$296K
HLT icon
238
Hilton Worldwide
HLT
$64B
$18.7M 0.08%
168,086
+488
+0.3% +$54.4K
CARR icon
239
Carrier Global
CARR
$55.8B
$18.6M 0.08%
521,398
-3,620
-0.7% -$129K
RMD icon
240
ResMed
RMD
$40.6B
$18.5M 0.08%
88,379
+411
+0.5% +$86.2K
TT icon
241
Trane Technologies
TT
$92.1B
$18.5M 0.08%
142,316
+796
+0.6% +$103K
IFF icon
242
International Flavors & Fragrances
IFF
$16.9B
$18.4M 0.08%
154,299
+858
+0.6% +$102K
CHH icon
243
Choice Hotels
CHH
$5.41B
$18.3M 0.08%
163,500
– –
OTIS icon
244
Otis Worldwide
OTIS
$34.1B
$18.2M 0.08%
258,175
-498
-0.2% -$35.2K
BIIB icon
245
Biogen
BIIB
$20.6B
$18.2M 0.08%
89,169
+124
+0.1% +$25.3K
WBD icon
246
Warner Bros
WBD
$30B
$18M 0.07%
+1,341,628
New +$18M
HES
247
DELISTED
Hess
HES
$17.9M 0.07%
168,915
+1,562
+0.9% +$165K
IDXX icon
248
Idexx Laboratories
IDXX
$51.4B
$17.8M 0.07%
50,749
-249
-0.5% -$87.3K
ES icon
249
Eversource Energy
ES
$23.6B
$17.7M 0.07%
209,166
+1,566
+0.8% +$132K
DXCM icon
250
DexCom
DXCM
$31.6B
$17.7M 0.07%
237,036
+3,940
+2% +$294K
8 9
10
11 12