Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+0.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.7B
AUM Growth
-$699M
Cap. Flow
-$725M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.85%
Holding
687
New
11
Increased
74
Reduced
531
Closed
25

Top Buys

1
MRNA icon
Moderna
MRNA
$83.3M
2
MTCH icon
Match Group
MTCH
$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$24.4M
5
ADI icon
Analog Devices
ADI
$15.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$52.4M
2
AAPL icon
Apple
AAPL
$51.5M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$25.9M
4
META icon
Meta Platforms (Facebook)
META
$25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.6M

Sector Composition

1 Technology 25.45%
2 Financials 13.83%
3 Healthcare 13.75%
4 Consumer Discretionary 10.96%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
251
Labcorp
LH
$23.2B
$20.5M 0.07%
84,742
-6,480
-7% -$1.57M
HPQ icon
252
HP
HPQ
$27.4B
$20.4M 0.07%
744,654
-28,951
-4% -$792K
MTD icon
253
Mettler-Toledo International
MTD
$26.9B
$20.1M 0.07%
14,618
-634
-4% -$873K
TDG icon
254
TransDigm Group
TDG
$71.6B
$20.1M 0.07%
32,146
-2,833
-8% -$1.77M
CBRE icon
255
CBRE Group
CBRE
$48.9B
$20.1M 0.07%
206,138
-7,748
-4% -$754K
KMI icon
256
Kinder Morgan
KMI
$59.1B
$20M 0.07%
1,198,369
-48,631
-4% -$814K
VRSK icon
257
Verisk Analytics
VRSK
$37.8B
$19.9M 0.07%
99,167
-4,119
-4% -$825K
CMI icon
258
Cummins
CMI
$55.1B
$19.8M 0.07%
88,173
-5,039
-5% -$1.13M
WMB icon
259
Williams Companies
WMB
$69.9B
$19.4M 0.07%
747,972
-28,090
-4% -$729K
AWK icon
260
American Water Works
AWK
$28B
$19.4M 0.07%
114,618
-4,197
-4% -$709K
WST icon
261
West Pharmaceutical
WST
$18B
$19.3M 0.07%
45,422
-1,620
-3% -$688K
AVB icon
262
AvalonBay Communities
AVB
$27.8B
$19.3M 0.07%
86,953
-3,236
-4% -$717K
ZBH icon
263
Zimmer Biomet
ZBH
$20.9B
$19.3M 0.07%
135,629
-5,161
-4% -$733K
STT icon
264
State Street
STT
$32B
$19.2M 0.07%
226,092
+2,524
+1% +$214K
CTVA icon
265
Corteva
CTVA
$49.1B
$19.1M 0.07%
455,051
-20,269
-4% -$853K
MCK icon
266
McKesson
MCK
$85.5B
$19.1M 0.07%
96,024
-5,828
-6% -$1.16M
EFX icon
267
Equifax
EFX
$30.8B
$19.1M 0.07%
75,306
-2,746
-4% -$696K
PSX icon
268
Phillips 66
PSX
$53.2B
$19.1M 0.07%
272,492
-10,550
-4% -$739K
LUV icon
269
Southwest Airlines
LUV
$16.5B
$19M 0.07%
369,327
-8,607
-2% -$443K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$76.7B
$19M 0.07%
127,515
-3,615
-3% -$537K
PEG icon
271
Public Service Enterprise Group
PEG
$40.5B
$18.9M 0.07%
310,838
-12,457
-4% -$759K
KEYS icon
272
Keysight
KEYS
$28.9B
$18.8M 0.07%
114,371
-4,557
-4% -$749K
AMP icon
273
Ameriprise Financial
AMP
$46.1B
$18.5M 0.06%
70,175
-4,066
-5% -$1.07M
WTW icon
274
Willis Towers Watson
WTW
$32.1B
$18.4M 0.06%
79,230
-2,956
-4% -$687K
CPRT icon
275
Copart
CPRT
$47B
$18.4M 0.06%
529,440
-6,956
-1% -$241K
9 10
11
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