Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$48.1B
$19.2M 0.06%
110,127
-5,551
VTR icon
277
Ventas
VTR
$41B
$19.1M 0.06%
234,003
-4,180
NUE icon
278
Nucor
NUE
$57.3B
$19.1M 0.06%
112,946
-3,298
DDOG icon
279
Datadog
DDOG
$98.8B
$19.1M 0.06%
161,781
-3,218
WEC icon
280
WEC Energy
WEC
$36.2B
$19M 0.05%
164,379
-2,423
PCG icon
281
PG&E
PCG
$35.6B
$19M 0.05%
1,082,816
-31,575
FANG icon
282
Diamondback Energy
FANG
$56B
$19M 0.05%
95,974
+1,226
HIG icon
283
Hartford Financial Services
HIG
$34.9B
$18.9M 0.05%
139,863
-2,245
SNA icon
284
Snap-on
SNA
$19.2B
$18.9M 0.05%
51,960
-2,123
CF icon
285
CF Industries
CF
$17.4B
$18.8M 0.05%
144,536
-32,990
GRMN icon
286
Garmin
GRMN
$45.1B
$18.7M 0.05%
80,540
-2,347
MLM icon
287
Martin Marietta Materials
MLM
$34.3B
$18.2M 0.05%
30,940
-896
DHI icon
288
D.R. Horton
DHI
$41.7B
$18.2M 0.05%
132,730
-6,155
KDP icon
289
Keurig Dr Pepper
KDP
$41.1B
$17.8M 0.05%
676,989
-12,462
ODFL icon
290
Old Dominion Freight Line
ODFL
$46.8B
$17.8M 0.05%
90,923
-3,873
VMC icon
291
Vulcan Materials
VMC
$36.7B
$17.7M 0.05%
65,102
-1,896
ADM icon
292
Archer Daniels Midland
ADM
$39.8B
$17.7M 0.05%
243,618
-6,930
STT icon
293
State Street
STT
$44.2B
$17.5M 0.05%
138,320
-4,124
CCI icon
294
Crown Castle
CCI
$39.7B
$17.4M 0.05%
214,537
-6,357
MCHP icon
295
Microchip Technology
MCHP
$49.6B
$17.3M 0.05%
268,444
-7,418
EME icon
296
Emcor
EME
$36.9B
$17.2M 0.05%
23,305
-643
ACGL icon
297
Arch Capital
ACGL
$31B
$17.2M 0.05%
179,006
-6,969
SYY icon
298
Sysco
SYY
$35.3B
$16.9M 0.05%
237,463
-6,853
TTWO icon
299
Take-Two Interactive
TTWO
$42.1B
$16.9M 0.05%
85,751
-2,320
PRU icon
300
Prudential Financial
PRU
$35B
$16.8M 0.05%
171,563
-6,037
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