Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
Cap. Flow
+$27.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$38.7M
2
JNJ icon
Johnson & Johnson
JNJ
$26.5M
3
DIS icon
Walt Disney
DIS
$20.3M
4
VZ icon
Verizon
VZ
$20.1M
5
ABB
ABB Ltd.
ABB
$20M

Top Sells

1
ACN icon
Accenture
ACN
$34.3M
2
CVS icon
CVS Health
CVS
$26.1M
3
NVS icon
Novartis
NVS
$25M
4
NDAQ icon
Nasdaq
NDAQ
$20.1M
5
GE icon
GE Aerospace
GE
$16.8M

Sector Composition

1 Technology 27.67%
2 Healthcare 14.27%
3 Financials 12.53%
4 Consumer Discretionary 9.36%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.8B
$18.3M 0.07%
137,059
+628
+0.5% +$83.9K
ODFL icon
252
Old Dominion Freight Line
ODFL
$31.7B
$18.3M 0.07%
107,384
+1,022
+1% +$174K
EA icon
253
Electronic Arts
EA
$42.2B
$18.2M 0.07%
151,393
+541
+0.4% +$65.2K
PEG icon
254
Public Service Enterprise Group
PEG
$40.5B
$18.2M 0.07%
290,694
+1,795
+0.6% +$112K
CTSH icon
255
Cognizant
CTSH
$35.1B
$18M 0.07%
295,791
+203
+0.1% +$12.4K
GWW icon
256
W.W. Grainger
GWW
$47.5B
$18M 0.07%
26,134
+268
+1% +$185K
FAST icon
257
Fastenal
FAST
$55.1B
$18M 0.07%
666,390
+4,570
+0.7% +$123K
KHC icon
258
Kraft Heinz
KHC
$32.3B
$17.9M 0.07%
463,324
+3,997
+0.9% +$155K
DHI icon
259
D.R. Horton
DHI
$54.2B
$17.7M 0.07%
181,594
+1,571
+0.9% +$153K
PRU icon
260
Prudential Financial
PRU
$37.2B
$17.7M 0.07%
214,005
+2,224
+1% +$184K
APTV icon
261
Aptiv
APTV
$17.5B
$17.7M 0.07%
157,454
+1,575
+1% +$177K
WEC icon
262
WEC Energy
WEC
$34.7B
$17.6M 0.07%
186,128
+1,698
+0.9% +$161K
KDP icon
263
Keurig Dr Pepper
KDP
$38.9B
$17.4M 0.07%
494,460
+5,064
+1% +$179K
VRSK icon
264
Verisk Analytics
VRSK
$37.8B
$17.4M 0.07%
90,880
+909
+1% +$174K
GEHC icon
265
GE HealthCare
GEHC
$34.6B
$17.4M 0.07%
+212,346
New +$17.4M
DLTR icon
266
Dollar Tree
DLTR
$20.6B
$17.3M 0.07%
120,823
-152
-0.1% -$21.8K
ALL icon
267
Allstate
ALL
$53.1B
$16.9M 0.07%
152,835
-273
-0.2% -$30.3K
BKR icon
268
Baker Hughes
BKR
$44.9B
$16.9M 0.07%
584,607
+8,457
+1% +$244K
ANSS
269
DELISTED
Ansys
ANSS
$16.8M 0.07%
50,623
+478
+1% +$159K
KEYS icon
270
Keysight
KEYS
$28.9B
$16.8M 0.07%
103,877
+473
+0.5% +$76.4K
SNOW icon
271
Snowflake
SNOW
$75.3B
$16.7M 0.07%
108,455
+24,132
+29% +$3.72M
AWK icon
272
American Water Works
AWK
$28B
$16.7M 0.07%
114,069
+7,052
+7% +$1.03M
HAL icon
273
Halliburton
HAL
$18.8B
$16.6M 0.07%
525,381
+3,110
+0.6% +$98.4K
ENPH icon
274
Enphase Energy
ENPH
$5.18B
$16.6M 0.07%
78,988
+810
+1% +$170K
OKE icon
275
Oneok
OKE
$45.7B
$16.6M 0.07%
260,848
+2,009
+0.8% +$128K
9 10
11
12 13