Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$89.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13

Top Buys

1
CTVA icon
Corteva
CTVA
+$18.8M
2
AMCR icon
Amcor
AMCR
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$23.5M
2
AAPL icon
Apple
AAPL
+$18.1M
3
TIF
Tiffany & Co.
TIF
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
276
Ametek
AME
$43.3B
$17.9M 0.07%
196,535
+784
+0.4% +$71.2K
MTD icon
277
Mettler-Toledo International
MTD
$26.5B
$17.8M 0.07%
21,212
+109
+0.5% +$91.6K
AWK icon
278
American Water Works
AWK
$27.3B
$17.8M 0.07%
153,304
+53
+0% +$6.15K
STT icon
279
State Street
STT
$31.8B
$17.6M 0.07%
314,373
-4,265
-1% -$239K
TSS
280
DELISTED
Total System Services, Inc.
TSS
$17.4M 0.07%
135,902
+176
+0.1% +$22.6K
APTV icon
281
Aptiv
APTV
$17.9B
$17.4M 0.07%
215,573
-1,636
-0.8% -$132K
RCL icon
282
Royal Caribbean
RCL
$93.8B
$17.4M 0.07%
143,503
+460
+0.3% +$55.8K
MCHP icon
283
Microchip Technology
MCHP
$34.9B
$17.3M 0.07%
399,336
+1,752
+0.4% +$75.9K
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$17.3M 0.07%
167,441
+170
+0.1% +$17.5K
FITB icon
285
Fifth Third Bancorp
FITB
$30.1B
$17M 0.07%
607,621
-35,176
-5% -$981K
HPE icon
286
Hewlett Packard
HPE
$31.5B
$16.9M 0.07%
1,127,627
-30,388
-3% -$454K
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.7B
$16.9M 0.07%
217,412
-46
-0% -$3.57K
HIG icon
288
Hartford Financial Services
HIG
$36.8B
$16.8M 0.07%
302,306
+1,810
+0.6% +$101K
CTAS icon
289
Cintas
CTAS
$81.4B
$16.8M 0.07%
282,812
+356
+0.1% +$21.1K
BXP icon
290
Boston Properties
BXP
$11.5B
$16.7M 0.07%
129,733
+143
+0.1% +$18.4K
CDNS icon
291
Cadence Design Systems
CDNS
$98.6B
$16.7M 0.07%
236,077
+769
+0.3% +$54.5K
ALGN icon
292
Align Technology
ALGN
$9.85B
$16.6M 0.07%
60,779
+79
+0.1% +$21.6K
HAL icon
293
Halliburton
HAL
$18.5B
$16.6M 0.07%
730,394
+1,877
+0.3% +$42.7K
WY icon
294
Weyerhaeuser
WY
$18.2B
$16.6M 0.07%
630,195
-1,910
-0.3% -$50.3K
ROK icon
295
Rockwell Automation
ROK
$38.6B
$16.6M 0.07%
101,205
-900
-0.9% -$147K
ETR icon
296
Entergy
ETR
$38.8B
$16.5M 0.07%
319,710
+898
+0.3% +$46.2K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$16.4M 0.07%
66,746
+183
+0.3% +$44.9K
NTRS icon
298
Northern Trust
NTRS
$24.6B
$16.4M 0.07%
181,702
-12,140
-6% -$1.09M
AMP icon
299
Ameriprise Financial
AMP
$46.5B
$16.3M 0.07%
112,163
-1,124
-1% -$163K
KHC icon
300
Kraft Heinz
KHC
$31.6B
$16.2M 0.07%
522,544
+396
+0.1% +$12.3K
10 11
12
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