Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
Cap. Flow
-$32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

1
FNB icon
FNB Corp
FNB
$27.2M
2
DHR icon
Danaher
DHR
$15M
3
RRC icon
Range Resources
RRC
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$9.29M
5
FDX icon
FedEx
FDX
$7.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AA icon
Alcoa
AA
$11.1M
4
ILMN icon
Illumina
ILMN
$9.93M
5
GE icon
GE Aerospace
GE
$9.48M

Sector Composition

1 Financials 16.98%
2 Technology 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$102B
$17.3M 0.09%
234,540
+3
+0% +$221
VFC icon
252
VF Corp
VFC
$5.86B
$17.1M 0.09%
340,809
-799
-0.2% -$40.1K
FITB icon
253
Fifth Third Bancorp
FITB
$30.2B
$17.1M 0.09%
634,289
-7,860
-1% -$212K
EW icon
254
Edwards Lifesciences
EW
$47.5B
$17M 0.09%
544,932
+7,110
+1% +$222K
FMI
255
DELISTED
Foundation Medicine, Inc.
FMI
$16.7M 0.09%
942,321
+24,263
+3% +$429K
PAYX icon
256
Paychex
PAYX
$48.7B
$16.7M 0.09%
273,909
+1,126
+0.4% +$68.6K
KEY icon
257
KeyCorp
KEY
$20.8B
$16.5M 0.09%
903,051
-362
-0% -$6.61K
BXP icon
258
Boston Properties
BXP
$12.2B
$16.2M 0.09%
129,044
+242
+0.2% +$30.4K
TT icon
259
Trane Technologies
TT
$92.1B
$16.2M 0.09%
216,260
+969
+0.5% +$72.7K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$16.2M 0.09%
122,042
+3,433
+3% +$455K
DG icon
261
Dollar General
DG
$24.1B
$16M 0.08%
215,644
-2,663
-1% -$197K
TROW icon
262
T Rowe Price
TROW
$23.8B
$15.9M 0.08%
211,812
-4,626
-2% -$348K
K icon
263
Kellanova
K
$27.8B
$15.8M 0.08%
228,781
+721
+0.3% +$49.9K
WEC icon
264
WEC Energy
WEC
$34.7B
$15.7M 0.08%
267,226
+249
+0.1% +$14.6K
PH icon
265
Parker-Hannifin
PH
$96.1B
$15.6M 0.08%
111,534
-1,477
-1% -$207K
FE icon
266
FirstEnergy
FE
$25.1B
$15.4M 0.08%
496,311
+4,774
+1% +$148K
CFG icon
267
Citizens Financial Group
CFG
$22.3B
$15.4M 0.08%
431,329
-6,212
-1% -$221K
DLTR icon
268
Dollar Tree
DLTR
$20.6B
$15.4M 0.08%
198,991
+1,851
+0.9% +$143K
CLX icon
269
Clorox
CLX
$15.5B
$15.3M 0.08%
127,259
-1,279
-1% -$153K
APTV icon
270
Aptiv
APTV
$17.5B
$15.2M 0.08%
226,316
-1,298
-0.6% -$87.4K
MNST icon
271
Monster Beverage
MNST
$61B
$15.2M 0.08%
685,744
+6,364
+0.9% +$141K
HIG icon
272
Hartford Financial Services
HIG
$37B
$15.1M 0.08%
317,259
-6,441
-2% -$307K
VNO icon
273
Vornado Realty Trust
VNO
$7.93B
$15.1M 0.08%
178,787
+396
+0.2% +$33.4K
TAP icon
274
Molson Coors Class B
TAP
$9.96B
$15M 0.08%
154,639
+277
+0.2% +$27K
RF icon
275
Regions Financial
RF
$24.1B
$14.9M 0.08%
1,039,460
-18,808
-2% -$270K
9 10
11
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