Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
Cap. Flow
+$27.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$38.7M
2
JNJ icon
Johnson & Johnson
JNJ
$26.5M
3
DIS icon
Walt Disney
DIS
$20.3M
4
VZ icon
Verizon
VZ
$20.1M
5
ABB
ABB Ltd.
ABB
$20M

Top Sells

1
ACN icon
Accenture
ACN
$34.3M
2
CVS icon
CVS Health
CVS
$26.1M
3
NVS icon
Novartis
NVS
$25M
4
NDAQ icon
Nasdaq
NDAQ
$20.1M
5
GE icon
GE Aerospace
GE
$16.8M

Sector Composition

1 Technology 27.67%
2 Healthcare 14.27%
3 Financials 12.53%
4 Consumer Discretionary 9.36%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$43B
$21.5M 0.09%
318,917
+3,208
+1% +$216K
ROST icon
227
Ross Stores
ROST
$49.4B
$21.3M 0.08%
201,096
+868
+0.4% +$92.1K
SPG icon
228
Simon Property Group
SPG
$59.5B
$21.3M 0.08%
190,195
+1,950
+1% +$218K
WMB icon
229
Williams Companies
WMB
$69.9B
$21.1M 0.08%
707,806
+4,477
+0.6% +$134K
ON icon
230
ON Semiconductor
ON
$20.1B
$20.7M 0.08%
251,026
+2,314
+0.9% +$190K
OTIS icon
231
Otis Worldwide
OTIS
$34.1B
$20.5M 0.08%
242,375
+700
+0.3% +$59.1K
MTD icon
232
Mettler-Toledo International
MTD
$26.9B
$20.3M 0.08%
13,272
+25
+0.2% +$38.3K
CNC icon
233
Centene
CNC
$14.2B
$20.2M 0.08%
320,055
-7,348
-2% -$464K
KMI icon
234
Kinder Morgan
KMI
$59.1B
$20.1M 0.08%
1,150,249
+12,576
+1% +$220K
AME icon
235
Ametek
AME
$43.3B
$20.1M 0.08%
138,007
+1,842
+1% +$268K
ED icon
236
Consolidated Edison
ED
$35.4B
$19.9M 0.08%
207,486
+2,055
+1% +$197K
WELL icon
237
Welltower
WELL
$112B
$19.8M 0.08%
276,218
+1,993
+0.7% +$143K
DD icon
238
DuPont de Nemours
DD
$32.6B
$19.8M 0.08%
275,609
-20,727
-7% -$1.49M
ROK icon
239
Rockwell Automation
ROK
$38.2B
$19.7M 0.08%
67,239
+649
+1% +$190K
CMI icon
240
Cummins
CMI
$55.1B
$19.7M 0.08%
82,362
+753
+0.9% +$180K
BK icon
241
Bank of New York Mellon
BK
$73.1B
$19.5M 0.08%
429,887
+4,242
+1% +$193K
WBD icon
242
Warner Bros
WBD
$30B
$19.5M 0.08%
1,289,583
+13,426
+1% +$203K
DVN icon
243
Devon Energy
DVN
$22.1B
$19.2M 0.08%
379,880
+3,337
+0.9% +$169K
CHH icon
244
Choice Hotels
CHH
$5.41B
$19.2M 0.08%
163,500
– –
VICI icon
245
VICI Properties
VICI
$35.8B
$19M 0.08%
583,266
+28,632
+5% +$934K
CPRT icon
246
Copart
CPRT
$47B
$19M 0.08%
505,496
+4,904
+1% +$184K
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
$18.9M 0.07%
347,345
+3,539
+1% +$192K
AMP icon
248
Ameriprise Financial
AMP
$46.1B
$18.8M 0.07%
61,242
-194
-0.3% -$59.5K
RMD icon
249
ResMed
RMD
$40.6B
$18.7M 0.07%
85,409
+1,122
+1% +$246K
KR icon
250
Kroger
KR
$44.8B
$18.7M 0.07%
378,541
+3,891
+1% +$192K
8 9
10
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