Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$89.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13

Top Buys

1
CTVA icon
Corteva
CTVA
+$18.8M
2
AMCR icon
Amcor
AMCR
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$23.5M
2
AAPL icon
Apple
AAPL
+$18.1M
3
TIF
Tiffany & Co.
TIF
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$38.1B
$20M 0.08%
136,616
+269
+0.2% +$39.4K
MTB icon
252
M&T Bank
MTB
$31.1B
$19.9M 0.08%
117,131
-1,469
-1% -$250K
A icon
253
Agilent Technologies
A
$36.3B
$19.8M 0.08%
265,353
-1,345
-0.5% -$100K
TDG icon
254
TransDigm Group
TDG
$72.9B
$19.8M 0.08%
40,879
+296
+0.7% +$143K
IDXX icon
255
Idexx Laboratories
IDXX
$52.2B
$19.8M 0.08%
71,792
+72
+0.1% +$19.8K
BALL icon
256
Ball Corp
BALL
$13.9B
$19.7M 0.08%
281,871
+622
+0.2% +$43.5K
DTE icon
257
DTE Energy
DTE
$28B
$19.7M 0.08%
181,203
+1,444
+0.8% +$157K
TDOC icon
258
Teladoc Health
TDOC
$1.39B
$19.6M 0.08%
295,625
+98,143
+50% +$6.52M
PI icon
259
Impinj
PI
$5.84B
$19.5M 0.08%
681,018
-59,773
-8% -$1.71M
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$19.5M 0.08%
56,073
-1,839
-3% -$638K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.3M 0.08%
303,651
+569
+0.2% +$36.3K
FCX icon
262
Freeport-McMoran
FCX
$67B
$19.3M 0.08%
1,659,917
-70,412
-4% -$817K
LH icon
263
Labcorp
LH
$23B
$19.3M 0.08%
129,692
+76
+0.1% +$11.3K
CTVA icon
264
Corteva
CTVA
$49.5B
$18.8M 0.08%
+636,438
New +$18.8M
PPL icon
265
PPL Corp
PPL
$26.4B
$18.8M 0.08%
605,110
+1,128
+0.2% +$35K
LHX icon
266
L3Harris
LHX
$51.2B
$18.7M 0.08%
99,128
+238
+0.2% +$45K
SYF icon
267
Synchrony
SYF
$28B
$18.4M 0.08%
530,110
-15,221
-3% -$528K
SWK icon
268
Stanley Black & Decker
SWK
$12.1B
$18.4M 0.08%
127,088
+274
+0.2% +$39.6K
EIX icon
269
Edison International
EIX
$20.5B
$18.3M 0.08%
271,965
+224
+0.1% +$15.1K
VRSN icon
270
VeriSign
VRSN
$26.4B
$18.3M 0.08%
87,548
-300
-0.3% -$62.8K
PH icon
271
Parker-Hannifin
PH
$96.3B
$18.2M 0.08%
107,154
-796
-0.7% -$135K
O icon
272
Realty Income
O
$54B
$18.1M 0.08%
271,197
+9,767
+4% +$653K
CNC icon
273
Centene
CNC
$14.2B
$18.1M 0.08%
345,051
+367
+0.1% +$19.2K
NTLA icon
274
Intellia Therapeutics
NTLA
$1.27B
$18M 0.07%
1,099,845
+143,334
+15% +$2.35M
CLX icon
275
Clorox
CLX
$15.4B
$17.9M 0.07%
117,223
-582
-0.5% -$89.1K
9 10
11
12 13