Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
Cap. Flow
+$29.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
2
ABB
ABB Ltd.
ABB
$29.9M
3
JNJ icon
Johnson & Johnson
JNJ
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
5
NVS icon
Novartis
NVS
$23.9M

Top Sells

1
T icon
AT&T
T
$29M
2
ECL icon
Ecolab
ECL
$27.9M
3
TRNO icon
Terreno Realty
TRNO
$21.2M
4
AAPL icon
Apple
AAPL
$19.7M
5
CERN
Cerner Corp
CERN
$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$46.1B
$15.8M 0.07%
66,546
-336
-0.5% -$79.9K
KDP icon
277
Keurig Dr Pepper
KDP
$38.9B
$15.8M 0.07%
+446,120
New +$15.8M
FRC
278
DELISTED
First Republic Bank
FRC
$15.8M 0.07%
109,390
+843
+0.8% +$122K
LH icon
279
Labcorp
LH
$23.2B
$15.3M 0.06%
75,995
-1,137
-1% -$229K
TSN icon
280
Tyson Foods
TSN
$20B
$15.3M 0.06%
177,262
+230
+0.1% +$19.8K
KEYS icon
281
Keysight
KEYS
$28.9B
$15.2M 0.06%
109,995
-154
-0.1% -$21.2K
ROST icon
282
Ross Stores
ROST
$49.4B
$15M 0.06%
213,985
+754
+0.4% +$53K
OKE icon
283
Oneok
OKE
$45.7B
$15M 0.06%
270,500
+1,604
+0.6% +$89K
EQR icon
284
Equity Residential
EQR
$25.5B
$15M 0.06%
207,477
+1,142
+0.6% +$82.5K
WY icon
285
Weyerhaeuser
WY
$18.9B
$15M 0.06%
451,798
+171
+0% +$5.66K
DTE icon
286
DTE Energy
DTE
$28.4B
$14.8M 0.06%
116,999
+514
+0.4% +$65.2K
ALB icon
287
Albemarle
ALB
$9.6B
$14.8M 0.06%
70,726
+384
+0.5% +$80.2K
GLW icon
288
Corning
GLW
$61B
$14.6M 0.06%
462,850
+9,942
+2% +$313K
APTV icon
289
Aptiv
APTV
$17.5B
$14.6M 0.06%
163,616
+976
+0.6% +$86.9K
EIX icon
290
Edison International
EIX
$21B
$14.6M 0.06%
230,208
+1,797
+0.8% +$114K
CBRE icon
291
CBRE Group
CBRE
$48.9B
$14.5M 0.06%
197,393
-3,817
-2% -$281K
ODFL icon
292
Old Dominion Freight Line
ODFL
$31.7B
$14.5M 0.06%
113,044
-878
-0.8% -$113K
CHD icon
293
Church & Dwight Co
CHD
$23.3B
$14.3M 0.06%
154,410
+1,113
+0.7% +$103K
CPRT icon
294
Copart
CPRT
$47B
$14.2M 0.06%
522,584
+2,832
+0.5% +$76.9K
AEE icon
295
Ameren
AEE
$27.2B
$14.1M 0.06%
156,202
+1,022
+0.7% +$92.4K
ROK icon
296
Rockwell Automation
ROK
$38.2B
$14.1M 0.06%
70,770
+333
+0.5% +$66.4K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$14M 0.06%
35,541
+215
+0.6% +$84.9K
ETR icon
298
Entergy
ETR
$39.2B
$14M 0.06%
247,828
+3,966
+2% +$223K
FITB icon
299
Fifth Third Bancorp
FITB
$30.2B
$13.9M 0.06%
414,691
+3,171
+0.8% +$107K
CLX icon
300
Clorox
CLX
$15.5B
$13.9M 0.06%
98,445
-1,913
-2% -$270K
10 11
12
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