Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
IAU icon
iShares Gold Trust
IAU
+$43.8M
3
GH icon
Guardant Health
GH
+$25.3M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
RTX icon
RTX Corp
RTX
+$64.2M
2
AON icon
Aon
AON
+$41M
3
TT icon
Trane Technologies
TT
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$16.7M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.47%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$45.9B
$16M 0.07%
3,310,650
+53,747
+2% +$260K
CDNS icon
252
Cadence Design Systems
CDNS
$97.2B
$15.8M 0.07%
239,984
+4,042
+2% +$267K
VLO icon
253
Valero Energy
VLO
$50.4B
$15.8M 0.07%
349,076
+5,221
+2% +$237K
VRSN icon
254
VeriSign
VRSN
$26.4B
$15.8M 0.07%
87,828
+1,492
+2% +$269K
MKC icon
255
McCormick & Company Non-Voting
MKC
$18.7B
$15.7M 0.07%
222,344
+2,902
+1% +$205K
DTE icon
256
DTE Energy
DTE
$28B
$15.5M 0.07%
192,209
+3,261
+2% +$264K
FAST icon
257
Fastenal
FAST
$54.1B
$15.4M 0.07%
987,518
+12,634
+1% +$197K
VFC icon
258
VF Corp
VFC
$5.96B
$15.4M 0.07%
284,096
+5,897
+2% +$319K
AEE icon
259
Ameren
AEE
$26.8B
$15.3M 0.07%
209,444
+3,527
+2% +$257K
CTVA icon
260
Corteva
CTVA
$49.2B
$15.2M 0.07%
645,690
+10,485
+2% +$246K
ROK icon
261
Rockwell Automation
ROK
$38.2B
$14.9M 0.07%
98,531
-328
-0.3% -$49.5K
FTNT icon
262
Fortinet
FTNT
$61.1B
$14.9M 0.07%
734,750
-50,135
-6% -$1.01M
DLTR icon
263
Dollar Tree
DLTR
$19.8B
$14.8M 0.07%
201,176
+3,419
+2% +$251K
MTD icon
264
Mettler-Toledo International
MTD
$26.8B
$14.6M 0.07%
21,126
+271
+1% +$187K
WMB icon
265
Williams Companies
WMB
$70.3B
$14.6M 0.07%
1,030,306
+17,506
+2% +$248K
O icon
266
Realty Income
O
$53.9B
$14.5M 0.07%
300,566
+19,509
+7% +$943K
AME icon
267
Ametek
AME
$43B
$14.4M 0.07%
200,441
+3,076
+2% +$222K
ARE icon
268
Alexandria Real Estate Equities
ARE
$14.3B
$14.4M 0.07%
105,012
+7,990
+8% +$1.1M
CMG icon
269
Chipotle Mexican Grill
CMG
$52.9B
$14.4M 0.07%
1,098,950
+14,200
+1% +$186K
CMS icon
270
CMS Energy
CMS
$21.2B
$14.4M 0.07%
244,781
+4,099
+2% +$241K
LUV icon
271
Southwest Airlines
LUV
$16.4B
$14.3M 0.07%
402,626
+6,841
+2% +$244K
SPG icon
272
Simon Property Group
SPG
$58.3B
$14.3M 0.07%
261,038
+4,208
+2% +$231K
PH icon
273
Parker-Hannifin
PH
$94.9B
$14.2M 0.07%
109,227
+1,856
+2% +$241K
CHD icon
274
Church & Dwight Co
CHD
$23B
$13.9M 0.06%
216,655
+3,144
+1% +$202K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$13.9M 0.06%
98,080
-4,659
-5% -$659K
9 10
11
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