Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$371M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$385M
2
UL icon
Unilever
UL
+$54.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$27.3M
4
KAI icon
Kadant
KAI
+$27.1M
5
POOL icon
Pool Corp
POOL
+$10.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.2M
3
UN
Unilever NV New York Registry Shares
UN
+$57M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$18.7B
$18.1M 0.06%
189,817
-5,987
-3% -$572K
WY icon
277
Weyerhaeuser
WY
$18.4B
$18.1M 0.06%
539,503
-16,050
-3% -$538K
LH icon
278
Labcorp
LH
$23B
$18.1M 0.06%
103,378
-4,326
-4% -$756K
ED icon
279
Consolidated Edison
ED
$34.8B
$18M 0.06%
249,542
-1,759
-0.7% -$127K
KEYS icon
280
Keysight
KEYS
$28.9B
$18M 0.06%
136,226
-5,376
-4% -$710K
CERN
281
DELISTED
Cerner Corp
CERN
$17.8M 0.06%
226,249
-5,099
-2% -$400K
CHH icon
282
Choice Hotels
CHH
$5.31B
$17.7M 0.06%
166,000
-200
-0.1% -$21.3K
KR icon
283
Kroger
KR
$44.4B
$17.7M 0.06%
557,397
-19,549
-3% -$621K
WMB icon
284
Williams Companies
WMB
$70.2B
$17.5M 0.06%
873,597
-26,266
-3% -$527K
FTNT icon
285
Fortinet
FTNT
$61.2B
$17.2M 0.06%
578,810
-32,845
-5% -$975K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$76.8B
$17.1M 0.06%
138,442
-6,086
-4% -$753K
EIX icon
287
Edison International
EIX
$20.8B
$17.1M 0.06%
272,571
-7,882
-3% -$495K
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$17.1M 0.06%
192,416
-5,548
-3% -$492K
LYB icon
289
LyondellBasell Industries
LYB
$17.5B
$17.1M 0.06%
186,105
-4,503
-2% -$413K
EFX icon
290
Equifax
EFX
$30.8B
$17M 0.06%
88,063
-2,497
-3% -$482K
DTE icon
291
DTE Energy
DTE
$28B
$16.9M 0.06%
163,717
-4,133
-2% -$427K
VLO icon
292
Valero Energy
VLO
$50.3B
$16.7M 0.06%
295,936
-6,418
-2% -$363K
HSY icon
293
Hershey
HSY
$38.1B
$16.6M 0.06%
109,040
-3,153
-3% -$480K
BBY icon
294
Best Buy
BBY
$16.2B
$16.6M 0.06%
166,001
-4,917
-3% -$491K
AMP icon
295
Ameriprise Financial
AMP
$46.9B
$16.6M 0.06%
85,194
-4,211
-5% -$818K
DHI icon
296
D.R. Horton
DHI
$52.8B
$16.5M 0.06%
238,700
-6,718
-3% -$463K
VTRS icon
297
Viatris
VTRS
$12.2B
$16.4M 0.06%
877,319
+494,000
+129% +$9.26M
AVB icon
298
AvalonBay Communities
AVB
$27.7B
$16.4M 0.06%
102,301
-4,578
-4% -$734K
CPAY icon
299
Corpay
CPAY
$22B
$16.4M 0.06%
60,038
-2,289
-4% -$625K
CHD icon
300
Church & Dwight Co
CHD
$22.9B
$16.3M 0.06%
186,896
-4,536
-2% -$396K
10 11
12
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