Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
Cap. Flow
+$27.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$38.7M
2
JNJ icon
Johnson & Johnson
JNJ
$26.5M
3
DIS icon
Walt Disney
DIS
$20.3M
4
VZ icon
Verizon
VZ
$20.1M
5
ABB
ABB Ltd.
ABB
$20M

Top Sells

1
ACN icon
Accenture
ACN
$34.3M
2
CVS icon
CVS Health
CVS
$26.1M
3
NVS icon
Novartis
NVS
$25M
4
NDAQ icon
Nasdaq
NDAQ
$20.1M
5
GE icon
GE Aerospace
GE
$16.8M

Sector Composition

1 Technology 27.67%
2 Healthcare 14.27%
3 Financials 12.53%
4 Consumer Discretionary 9.36%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$21.2B
$16.6M 0.07%
63,466
+645
+1% +$168K
DLR icon
277
Digital Realty Trust
DLR
$55.7B
$16.4M 0.07%
167,085
+1,714
+1% +$169K
EBAY icon
278
eBay
EBAY
$42.3B
$16.4M 0.07%
370,013
+2,115
+0.6% +$93.8K
CSGP icon
279
CoStar Group
CSGP
$37.9B
$16.3M 0.06%
236,336
+2,344
+1% +$161K
RSG icon
280
Republic Services
RSG
$71.7B
$16.1M 0.06%
119,364
+1,649
+1% +$223K
ZBH icon
281
Zimmer Biomet
ZBH
$20.9B
$16.1M 0.06%
124,893
+1,152
+0.9% +$149K
ULTA icon
282
Ulta Beauty
ULTA
$23.1B
$16.1M 0.06%
29,568
+108
+0.4% +$58.9K
GPN icon
283
Global Payments
GPN
$21.3B
$16.1M 0.06%
152,883
-2,641
-2% -$278K
URI icon
284
United Rentals
URI
$62.7B
$16M 0.06%
40,307
+444
+1% +$176K
ALGN icon
285
Align Technology
ALGN
$10.1B
$15.9M 0.06%
47,645
+294
+0.6% +$98.2K
ES icon
286
Eversource Energy
ES
$23.6B
$15.9M 0.06%
202,633
+1,220
+0.6% +$95.5K
TROW icon
287
T Rowe Price
TROW
$23.8B
$15.8M 0.06%
140,210
+1,527
+1% +$172K
GLW icon
288
Corning
GLW
$61B
$15.7M 0.06%
445,556
+4,137
+0.9% +$146K
EIX icon
289
Edison International
EIX
$21B
$15.7M 0.06%
221,916
+2,277
+1% +$161K
CDW icon
290
CDW
CDW
$22.2B
$15.7M 0.06%
80,346
+753
+0.9% +$147K
LEN icon
291
Lennar Class A
LEN
$36.7B
$15.5M 0.06%
152,203
+700
+0.5% +$71.2K
STT icon
292
State Street
STT
$32B
$15.4M 0.06%
203,649
-8,223
-4% -$622K
DFS
293
DELISTED
Discover Financial Services
DFS
$15.3M 0.06%
155,191
-2,044
-1% -$202K
TSCO icon
294
Tractor Supply
TSCO
$32.1B
$15.3M 0.06%
326,085
+3,295
+1% +$155K
COR icon
295
Cencora
COR
$56.7B
$15.2M 0.06%
94,729
+880
+0.9% +$141K
PCG icon
296
PG&E
PCG
$33.2B
$15.1M 0.06%
935,628
+9,601
+1% +$155K
ALB icon
297
Albemarle
ALB
$9.6B
$15.1M 0.06%
68,088
+705
+1% +$156K
IT icon
298
Gartner
IT
$18.6B
$15M 0.06%
46,044
+472
+1% +$154K
CEG icon
299
Constellation Energy
CEG
$94.2B
$15M 0.06%
190,954
+1,913
+1% +$150K
WST icon
300
West Pharmaceutical
WST
$18B
$14.9M 0.06%
43,023
+443
+1% +$153K
10 11
12
13 14