Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$371M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
$385M
2
UL icon
Unilever
UL
$54.9M
3
CDNS icon
Cadence Design Systems
CDNS
$27.3M
4
KAI icon
Kadant
KAI
$27.1M
5
POOL icon
Pool Corp
POOL
$10.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$69.6M
2
AAPL icon
Apple
AAPL
$62.2M
3
UN
Unilever NV New York Registry Shares
UN
$57M
4
MSFT icon
Microsoft
MSFT
$40.8M
5
AMZN icon
Amazon
AMZN
$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$44.2B
$20.9M 0.07%
100,799
-5,837
-5% -$1.21M
DSGX icon
252
Descartes Systems
DSGX
$9.26B
$20.9M 0.07%
357,847
-1,000
-0.3% -$58.5K
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$20.9M 0.07%
413,754
-13,391
-3% -$675K
AME icon
254
Ametek
AME
$43.3B
$20.8M 0.07%
171,871
-4,276
-2% -$517K
SWK icon
255
Stanley Black & Decker
SWK
$12.1B
$20.7M 0.07%
115,986
-2,619
-2% -$468K
AWK icon
256
American Water Works
AWK
$28B
$20.4M 0.07%
133,091
-4,607
-3% -$707K
MCK icon
257
McKesson
MCK
$85.5B
$20.3M 0.07%
116,717
-4,098
-3% -$713K
FAST icon
258
Fastenal
FAST
$55.1B
$20.2M 0.07%
828,530
-24,786
-3% -$605K
SPG icon
259
Simon Property Group
SPG
$59.5B
$20.1M 0.07%
236,221
+9,210
+4% +$785K
OTIS icon
260
Otis Worldwide
OTIS
$34.1B
$20.1M 0.07%
297,706
-10,118
-3% -$683K
DFS
261
DELISTED
Discover Financial Services
DFS
$20.1M 0.07%
221,565
-9,152
-4% -$829K
MTD icon
262
Mettler-Toledo International
MTD
$26.9B
$20.1M 0.07%
17,594
-606
-3% -$691K
GLW icon
263
Corning
GLW
$61B
$20M 0.07%
554,315
-14,426
-3% -$519K
VFC icon
264
VF Corp
VFC
$5.86B
$19.9M 0.07%
233,266
-6,850
-3% -$585K
LUV icon
265
Southwest Airlines
LUV
$16.5B
$19.9M 0.07%
426,581
-10,814
-2% -$504K
WELL icon
266
Welltower
WELL
$112B
$19.8M 0.07%
305,896
-10,220
-3% -$660K
MPC icon
267
Marathon Petroleum
MPC
$54.8B
$19.6M 0.07%
474,014
-15,149
-3% -$627K
WTW icon
268
Willis Towers Watson
WTW
$32.1B
$19.6M 0.07%
92,792
-2,777
-3% -$585K
CPRT icon
269
Copart
CPRT
$47B
$19.5M 0.07%
612,724
-10,908
-2% -$347K
KMI icon
270
Kinder Morgan
KMI
$59.1B
$19.2M 0.07%
1,401,446
-42,001
-3% -$574K
DAL icon
271
Delta Air Lines
DAL
$39.9B
$19M 0.07%
471,628
-12,681
-3% -$510K
STT icon
272
State Street
STT
$32B
$18.7M 0.07%
256,649
-7,335
-3% -$534K
FRC
273
DELISTED
First Republic Bank
FRC
$18.6M 0.07%
126,733
-2,414
-2% -$355K
SWKS icon
274
Skyworks Solutions
SWKS
$11.2B
$18.3M 0.07%
119,762
-4,304
-3% -$658K
DLTR icon
275
Dollar Tree
DLTR
$20.6B
$18.3M 0.07%
169,303
-6,662
-4% -$720K
9 10
11
12 13