Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+5.38%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16B
AUM Growth
+$547M
Cap. Flow
-$106M
Cap. Flow %
-0.66%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

1
KMI icon
Kinder Morgan
KMI
$35M
2
WAFD icon
WaFd
WAFD
$10.5M
3
LVLT
Level 3 Communications Inc
LVLT
$10.4M
4
RCL icon
Royal Caribbean
RCL
$10.4M
5
RRC icon
Range Resources
RRC
$9.7M

Top Sells

1
AAPL icon
Apple
AAPL
$9.54M
2
WMT icon
Walmart
WMT
$9.47M
3
FLS icon
Flowserve
FLS
$8.15M
4
VLO icon
Valero Energy
VLO
$6.63M
5
MON
Monsanto Co
MON
$6.35M

Sector Composition

1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.84%
4 Industrials 9.9%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
276
Gen Digital
GEN
$18.2B
$13.3M 0.08%
519,706
-5,120
-1% -$131K
MTB icon
277
M&T Bank
MTB
$31.2B
$13.3M 0.08%
105,580
-823
-0.8% -$103K
BSX icon
278
Boston Scientific
BSX
$159B
$13.3M 0.08%
1,000,496
-7,921
-0.8% -$105K
GPC icon
279
Genuine Parts
GPC
$19.4B
$13.1M 0.08%
122,486
-994
-0.8% -$106K
FI icon
280
Fiserv
FI
$73.4B
$13M 0.08%
367,730
-11,292
-3% -$401K
ADI icon
281
Analog Devices
ADI
$122B
$13M 0.08%
234,968
-4,269
-2% -$237K
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$13M 0.08%
273,881
-2,450
-0.9% -$116K
IVZ icon
283
Invesco
IVZ
$9.81B
$12.8M 0.08%
325,024
-4,450
-1% -$176K
CLX icon
284
Clorox
CLX
$15.5B
$12.8M 0.08%
123,218
-2,452
-2% -$256K
ES icon
285
Eversource Energy
ES
$23.6B
$12.8M 0.08%
238,560
-1,658
-0.7% -$88.7K
TT icon
286
Trane Technologies
TT
$92.1B
$12.7M 0.08%
200,262
-3,422
-2% -$217K
FITB icon
287
Fifth Third Bancorp
FITB
$30.2B
$12.7M 0.08%
621,376
-14,360
-2% -$293K
NTRS icon
288
Northern Trust
NTRS
$24.3B
$12.6M 0.08%
187,239
+3,000
+2% +$202K
APH icon
289
Amphenol
APH
$135B
$12.6M 0.08%
937,228
-20,356
-2% -$274K
STZ icon
290
Constellation Brands
STZ
$26.2B
$12.6M 0.08%
128,342
-926
-0.7% -$90.9K
CNX icon
291
CNX Resources
CNX
$4.18B
$12.3M 0.08%
437,160
-744
-0.2% -$21K
FNDB icon
292
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$12.3M 0.08%
1,225,497
-95,694
-7% -$960K
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.3M 0.08%
92,534
-1,279
-1% -$169K
HSY icon
294
Hershey
HSY
$37.6B
$12.1M 0.08%
116,863
-2,106
-2% -$219K
ETR icon
295
Entergy
ETR
$39.2B
$12M 0.07%
273,938
-1,222
-0.4% -$53.5K
CPRI icon
296
Capri Holdings
CPRI
$2.53B
$11.9M 0.07%
158,551
-898
-0.6% -$67.4K
DSGX icon
297
Descartes Systems
DSGX
$9.26B
$11.9M 0.07%
800,121
– –
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$11.8M 0.07%
93,875
-1,158
-1% -$146K
MNST icon
299
Monster Beverage
MNST
$61B
$11.8M 0.07%
654,348
-4,314
-0.7% -$77.9K
NUE icon
300
Nucor
NUE
$33.8B
$11.8M 0.07%
240,219
-2,134
-0.9% -$105K
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12
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