Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
Cap. Flow
-$5.23M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
GPN icon
Global Payments
GPN
+$19M
3
LHX icon
L3Harris
LHX
+$18.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
CYRX icon
CryoPort
CYRX
+$17.2M

Top Sells

1
RHT
Red Hat Inc
RHT
+$38.2M
2
APC
Anadarko Petroleum
APC
+$30M
3
XYZ
Block, Inc.
XYZ
+$23.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

1 Technology 19.25%
2 Financials 15.55%
3 Healthcare 13.67%
4 Communication Services 10.18%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
276
Ametek
AME
$43.3B
$18.1M 0.07%
197,033
+498
+0.3% +$45.7K
ESS icon
277
Essex Property Trust
ESS
$17.3B
$17.9M 0.07%
54,890
+31
+0.1% +$10.1K
CTVA icon
278
Corteva
CTVA
$49.2B
$17.8M 0.07%
634,987
-1,451
-0.2% -$40.6K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.07%
139,773
-1,103
-0.8% -$139K
CLX icon
280
Clorox
CLX
$15.4B
$17.5M 0.07%
115,370
-1,853
-2% -$281K
SYF icon
281
Synchrony
SYF
$28.3B
$17.4M 0.07%
510,556
-19,554
-4% -$667K
WY icon
282
Weyerhaeuser
WY
$18.2B
$17.4M 0.07%
628,383
-1,812
-0.3% -$50.2K
DSGX icon
283
Descartes Systems
DSGX
$9.19B
$17.2M 0.07%
427,347
– –
SNPS icon
284
Synopsys
SNPS
$112B
$17.2M 0.07%
125,509
+376
+0.3% +$51.6K
KR icon
285
Kroger
KR
$44.7B
$17.2M 0.07%
667,053
-6,360
-0.9% -$164K
MKC icon
286
McCormick & Company Non-Voting
MKC
$18.7B
$17.1M 0.07%
218,440
+1,028
+0.5% +$80.3K
NTLA icon
287
Intellia Therapeutics
NTLA
$1.28B
$16.8M 0.07%
1,254,767
+154,922
+14% +$2.07M
NTRS icon
288
Northern Trust
NTRS
$24.6B
$16.7M 0.07%
179,450
-2,252
-1% -$210K
FITB icon
289
Fifth Third Bancorp
FITB
$30.1B
$16.7M 0.07%
610,652
+3,031
+0.5% +$83K
VMC icon
290
Vulcan Materials
VMC
$38.6B
$16.7M 0.07%
110,468
+205
+0.2% +$31K
HPE icon
291
Hewlett Packard
HPE
$31.5B
$16.7M 0.07%
1,100,066
-27,561
-2% -$418K
ROK icon
292
Rockwell Automation
ROK
$38.6B
$16.5M 0.07%
100,040
-1,165
-1% -$192K
AEE icon
293
Ameren
AEE
$26.8B
$16.5M 0.07%
205,596
+252
+0.1% +$20.2K
VRSN icon
294
VeriSign
VRSN
$26.7B
$16.4M 0.07%
86,987
-561
-0.6% -$106K
UAL icon
295
United Airlines
UAL
$34.2B
$16.4M 0.07%
185,161
+12
+0% +$1.06K
RMD icon
296
ResMed
RMD
$40.9B
$16.2M 0.07%
120,193
+281
+0.2% +$38K
CHD icon
297
Church & Dwight Co
CHD
$23.1B
$16.2M 0.07%
214,792
+797
+0.4% +$60K
AMP icon
298
Ameriprise Financial
AMP
$46.5B
$16.1M 0.07%
109,599
-2,564
-2% -$377K
FAST icon
299
Fastenal
FAST
$55B
$15.9M 0.07%
976,086
+2,250
+0.2% +$36.8K
BXP icon
300
Boston Properties
BXP
$11.5B
$15.7M 0.06%
120,791
-8,942
-7% -$1.16M
10 11
12
13 14