Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
Cap. Flow
-$492M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$44.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.1M
3
COST icon
Costco
COST
$16.7M
4
CVS icon
CVS Health
CVS
$15.8M
5
AMZN icon
Amazon
AMZN
$15.3M

Top Sells

1
ABB
ABB Ltd.
ABB
$101M
2
NVDA icon
NVIDIA
NVDA
$60.5M
3
AAPL icon
Apple
AAPL
$32M
4
EL icon
Estee Lauder
EL
$30.8M
5
MSFT icon
Microsoft
MSFT
$21.3M

Sector Composition

1 Technology 29.56%
2 Healthcare 13.78%
3 Financials 12.1%
4 Consumer Discretionary 9.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$37.8B
$18.8M 0.07%
83,294
-7,586
-8% -$1.71M
FIS icon
252
Fidelity National Information Services
FIS
$35.9B
$18.8M 0.07%
343,336
-4,009
-1% -$219K
PRU icon
253
Prudential Financial
PRU
$37.2B
$18.5M 0.07%
210,100
-3,905
-2% -$344K
BK icon
254
Bank of New York Mellon
BK
$73.1B
$18.5M 0.07%
415,615
-14,272
-3% -$635K
RMD icon
255
ResMed
RMD
$40.6B
$18.5M 0.07%
84,564
-845
-1% -$185K
BKR icon
256
Baker Hughes
BKR
$44.9B
$18.4M 0.07%
582,389
-2,218
-0.4% -$70.1K
GEHC icon
257
GE HealthCare
GEHC
$34.6B
$18.4M 0.07%
226,045
+13,699
+6% +$1.11M
LEN icon
258
Lennar Class A
LEN
$36.7B
$18.3M 0.07%
150,814
-1,389
-0.9% -$168K
VICI icon
259
VICI Properties
VICI
$35.8B
$18.2M 0.07%
577,718
-5,548
-1% -$174K
ED icon
260
Consolidated Edison
ED
$35.4B
$18.1M 0.07%
200,676
-6,810
-3% -$616K
RSG icon
261
Republic Services
RSG
$71.7B
$18.1M 0.07%
118,268
-1,096
-0.9% -$168K
COR icon
262
Cencora
COR
$56.7B
$18.1M 0.07%
93,880
-849
-0.9% -$163K
DAL icon
263
Delta Air Lines
DAL
$39.9B
$18.1M 0.07%
379,740
-3,897
-1% -$185K
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$18M 0.07%
287,661
-3,033
-1% -$190K
DVN icon
265
Devon Energy
DVN
$22.1B
$17.8M 0.07%
369,157
-10,723
-3% -$518K
ZBH icon
266
Zimmer Biomet
ZBH
$20.9B
$17.8M 0.07%
122,108
-2,785
-2% -$405K
SPLK
267
DELISTED
Splunk Inc
SPLK
$17.7M 0.07%
166,749
+69,726
+72% +$7.4M
KR icon
268
Kroger
KR
$44.8B
$17.7M 0.07%
375,692
-2,849
-0.8% -$134K
URI icon
269
United Rentals
URI
$62.7B
$17.6M 0.07%
39,540
-767
-2% -$342K
EBAY icon
270
eBay
EBAY
$42.3B
$17.4M 0.07%
389,141
+19,128
+5% +$855K
DLTR icon
271
Dollar Tree
DLTR
$20.6B
$17.3M 0.06%
120,789
-34
-0% -$4.88K
VMC icon
272
Vulcan Materials
VMC
$39B
$17.3M 0.06%
76,607
-724
-0.9% -$163K
KEYS icon
273
Keysight
KEYS
$28.9B
$17.2M 0.06%
102,666
-1,211
-1% -$203K
MTD icon
274
Mettler-Toledo International
MTD
$26.9B
$17.2M 0.06%
13,093
-179
-1% -$235K
CEG icon
275
Constellation Energy
CEG
$94.2B
$17.2M 0.06%
187,544
-3,410
-2% -$312K
9 10
11
12 13