Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.6%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$46.5M
2
AAPL icon
Apple
AAPL
$31.6M
3
META icon
Meta Platforms (Facebook)
META
$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.8M
5
AGN
Allergan plc
AGN
$18.3M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$16.5M
2
FMC icon
FMC
FMC
$7.62M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
5
NVS icon
Novartis
NVS
$6.28M

Sector Composition

1 Financials 14.79%
2 Technology 14.77%
3 Healthcare 14.4%
4 Industrials 9.78%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
251
DELISTED
Reynolds American Inc
RAI
$13.9M 0.09%
472,110
+24,462
+5% +$722K
EIX icon
252
Edison International
EIX
$21B
$13.9M 0.09%
248,055
+15,171
+7% +$848K
SHW icon
253
Sherwin-Williams
SHW
$92.9B
$13.9M 0.09%
189,795
+8,229
+5% +$601K
CNX icon
254
CNX Resources
CNX
$4.18B
$13.8M 0.09%
437,904
+158,035
+56% +$4.99M
CERN
255
DELISTED
Cerner Corp
CERN
$13.8M 0.09%
231,528
+20,012
+9% +$1.19M
OMC icon
256
Omnicom Group
OMC
$15.4B
$13.7M 0.09%
199,319
+6,498
+3% +$447K
BXP icon
257
Boston Properties
BXP
$12.2B
$13.5M 0.09%
116,370
+7,144
+7% +$827K
VNO icon
258
Vornado Realty Trust
VNO
$7.93B
$13.3M 0.09%
182,453
+11,340
+7% +$829K
NUE icon
259
Nucor
NUE
$33.8B
$13.2M 0.09%
242,353
+15,117
+7% +$821K
PH icon
260
Parker-Hannifin
PH
$96.1B
$13.1M 0.08%
114,937
+7,760
+7% +$886K
MTB icon
261
M&T Bank
MTB
$31.2B
$13.1M 0.08%
106,403
+7,148
+7% +$881K
ZBH icon
262
Zimmer Biomet
ZBH
$20.9B
$13.1M 0.08%
134,209
+8,949
+7% +$874K
VTRS icon
263
Viatris
VTRS
$12.2B
$13.1M 0.08%
287,698
+17,763
+7% +$808K
STJ
264
DELISTED
St Jude Medical
STJ
$13.1M 0.08%
217,079
+13,646
+7% +$821K
IVZ icon
265
Invesco
IVZ
$9.81B
$13M 0.08%
329,474
+20,013
+6% +$790K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$86B
$13M 0.08%
249,000
-17,288
-6% -$902K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$12.9M 0.08%
252,189
-11,439
-4% -$587K
WY icon
268
Weyerhaeuser
WY
$18.9B
$12.8M 0.08%
402,294
-15,884
-4% -$506K
ED icon
269
Consolidated Edison
ED
$35.4B
$12.8M 0.08%
225,841
+14,052
+7% +$796K
FITB icon
270
Fifth Third Bancorp
FITB
$30.2B
$12.7M 0.08%
635,736
+25,550
+4% +$511K
HIG icon
271
Hartford Financial Services
HIG
$37B
$12.7M 0.08%
341,473
+20,601
+6% +$767K
FNDB icon
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$12.7M 0.08%
1,321,191
+830,883
+169% +$7.99M
BBWI icon
273
Bath & Body Works
BBWI
$6.06B
$12.7M 0.08%
234,603
+14,448
+7% +$782K
NTRS icon
274
Northern Trust
NTRS
$24.3B
$12.5M 0.08%
184,239
+13,015
+8% +$885K
HST icon
275
Host Hotels & Resorts
HST
$12B
$12.4M 0.08%
583,433
+34,741
+6% +$741K
9 10
11
12 13