Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
Cap. Flow
-$338M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13

Top Buys

1
BLK icon
Blackrock
BLK
+$83.1M
2
LRCX icon
Lam Research
LRCX
+$49.4M
3
APO icon
Apollo Global Management
APO
+$38.9M
4
IONQ icon
IonQ
IONQ
+$32.1M
5
WDAY icon
Workday
WDAY
+$28.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$59.6M
2
AAPL icon
Apple
AAPL
+$58.1M
3
MSFT icon
Microsoft
MSFT
+$38.3M
4
PEP icon
PepsiCo
PEP
+$29.7M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 33.22%
2 Financials 13.87%
3 Healthcare 10.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$61.5B
$23.5M 0.07%
446,178
-13,317
-3% -$700K
HWM icon
227
Howmet Aerospace
HWM
$72.3B
$23.3M 0.07%
213,188
-5,664
-3% -$619K
UL icon
228
Unilever
UL
$157B
$23.3M 0.07%
411,204
+4,651
+1% +$264K
EBAY icon
229
eBay
EBAY
$42.5B
$23.2M 0.07%
374,811
-12,584
-3% -$780K
PCG icon
230
PG&E
PCG
$32B
$23.2M 0.07%
1,147,384
+1,368
+0.1% +$27.6K
FIS icon
231
Fidelity National Information Services
FIS
$36B
$23M 0.07%
284,867
-10,004
-3% -$808K
DFS
232
DELISTED
Discover Financial Services
DFS
$22.9M 0.07%
131,929
-2,880
-2% -$499K
LULU icon
233
lululemon athletica
LULU
$19.9B
$22.7M 0.07%
59,281
-2,378
-4% -$909K
AXON icon
234
Axon Enterprise
AXON
$58.1B
$22.6M 0.07%
38,013
-484
-1% -$288K
AME icon
235
Ametek
AME
$43.6B
$22.6M 0.07%
125,189
-3,506
-3% -$632K
TEL icon
236
TE Connectivity
TEL
$61.4B
$22.5M 0.07%
157,362
-5,970
-4% -$854K
PRU icon
237
Prudential Financial
PRU
$37.2B
$22.2M 0.07%
186,936
-4,604
-2% -$546K
PEG icon
238
Public Service Enterprise Group
PEG
$40B
$22.1M 0.07%
261,718
-5,434
-2% -$459K
FAST icon
239
Fastenal
FAST
$55.3B
$21.8M 0.07%
606,990
-12,848
-2% -$462K
RSG icon
240
Republic Services
RSG
$71.2B
$21.6M 0.07%
107,613
-2,943
-3% -$592K
KVUE icon
241
Kenvue
KVUE
$35.4B
$21.5M 0.07%
1,007,928
-19,902
-2% -$425K
DHI icon
242
D.R. Horton
DHI
$54.9B
$21.4M 0.07%
153,336
-4,018
-3% -$562K
KR icon
243
Kroger
KR
$45B
$21.4M 0.07%
349,494
-6,697
-2% -$410K
BKR icon
244
Baker Hughes
BKR
$45B
$21.3M 0.06%
519,259
-13,397
-3% -$550K
LHX icon
245
L3Harris
LHX
$51.2B
$21.1M 0.06%
100,488
-2,184
-2% -$459K
DAL icon
246
Delta Air Lines
DAL
$40.3B
$21M 0.06%
346,728
-7,121
-2% -$431K
DECK icon
247
Deckers Outdoor
DECK
$17.4B
$21M 0.06%
103,180
-2,388
-2% -$485K
CBRE icon
248
CBRE Group
CBRE
$48.7B
$20.9M 0.06%
159,487
-3,659
-2% -$480K
COR icon
249
Cencora
COR
$57.7B
$20.8M 0.06%
92,728
-1,508
-2% -$339K
CCI icon
250
Crown Castle
CCI
$40.9B
$20.7M 0.06%
228,069
-6,101
-3% -$554K
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