Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
276
PACCAR
PCAR
$52B
$18.5M 0.06%
315,105
+990
+0.3% +$58.1K
AWK icon
277
American Water Works
AWK
$28B
$18.5M 0.06%
111,701
-353
-0.3% -$58.4K
CBRE icon
278
CBRE Group
CBRE
$48.9B
$18.4M 0.06%
201,210
+502
+0.3% +$45.9K
ES icon
279
Eversource Energy
ES
$23.6B
$18.3M 0.06%
207,600
+519
+0.3% +$45.8K
WST icon
280
West Pharmaceutical
WST
$18B
$18.3M 0.06%
44,549
+122
+0.3% +$50.1K
HES
281
DELISTED
Hess
HES
$17.9M 0.06%
167,353
+2,035
+1% +$218K
ARE icon
282
Alexandria Real Estate Equities
ARE
$14.5B
$17.8M 0.06%
88,320
+2,948
+3% +$593K
BALL icon
283
Ball Corp
BALL
$13.9B
$17.8M 0.06%
197,235
+488
+0.2% +$43.9K
FITB icon
284
Fifth Third Bancorp
FITB
$30.2B
$17.7M 0.06%
411,520
+1,098
+0.3% +$47.3K
TER icon
285
Teradyne
TER
$19.1B
$17.7M 0.06%
149,578
+15,308
+11% +$1.81M
EXPE icon
286
Expedia Group
EXPE
$26.6B
$17.7M 0.06%
90,349
+2,787
+3% +$545K
FRC
287
DELISTED
First Republic Bank
FRC
$17.6M 0.06%
108,547
+270
+0.2% +$43.8K
CMI icon
288
Cummins
CMI
$55.1B
$17.6M 0.06%
85,631
-147
-0.2% -$30.2K
FVRR icon
289
Fiverr
FVRR
$875M
$17.6M 0.06%
230,816
+162,015
+235% +$12.3M
EFX icon
290
Equifax
EFX
$30.8B
$17.5M 0.06%
73,850
+182
+0.2% +$43.2K
LH icon
291
Labcorp
LH
$23.2B
$17.5M 0.06%
77,132
-3,832
-5% -$868K
KEYS icon
292
Keysight
KEYS
$28.9B
$17.4M 0.06%
110,149
-1,266
-1% -$200K
WTW icon
293
Willis Towers Watson
WTW
$32.1B
$17.3M 0.06%
73,384
+897
+1% +$212K
WY icon
294
Weyerhaeuser
WY
$18.9B
$17.1M 0.06%
451,627
+218
+0% +$8.26K
ODFL icon
295
Old Dominion Freight Line
ODFL
$31.7B
$17M 0.06%
113,922
+312
+0.3% +$46.6K
CERN
296
DELISTED
Cerner Corp
CERN
$17M 0.06%
181,242
+402
+0.2% +$37.6K
KHC icon
297
Kraft Heinz
KHC
$32.3B
$16.8M 0.06%
427,234
+445
+0.1% +$17.5K
GLW icon
298
Corning
GLW
$61B
$16.7M 0.06%
452,908
-12,250
-3% -$452K
ANSS
299
DELISTED
Ansys
ANSS
$16.7M 0.06%
52,511
+184
+0.4% +$58.4K
RSG icon
300
Republic Services
RSG
$71.7B
$16.6M 0.06%
125,564
+52
+0% +$6.89K
10 11
12
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