Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$7.3M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$53.6M
2
COIN icon
Coinbase
COIN
$39.1M
3
ORLY icon
O'Reilly Automotive
ORLY
$38.6M
4
CRWD icon
CrowdStrike
CRWD
$31.6M
5
COF icon
Capital One
COF
$29.4M

Top Sells

1
KAI icon
Kadant
KAI
$41.5M
2
DIS icon
Walt Disney
DIS
$32.1M
3
MSCI icon
MSCI
MSCI
$31.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.5M
5
DFS
Discover Financial Services
DFS
$22.5M

Sector Composition

1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$31.5B
$16.2M 0.05%
99,944
-307
-0.3% -$49.8K
PCG icon
302
PG&E
PCG
$33.7B
$16.2M 0.05%
1,160,805
+10,377
+0.9% +$145K
STX icon
303
Seagate
STX
$36.3B
$16.2M 0.05%
112,092
+1,061
+1% +$153K
STT icon
304
State Street
STT
$32.1B
$16.1M 0.05%
151,454
-657
-0.4% -$69.9K
WTW icon
305
Willis Towers Watson
WTW
$31.7B
$16.1M 0.05%
52,392
+24
+0% +$7.36K
IRM icon
306
Iron Mountain
IRM
$26.4B
$16M 0.05%
155,840
+1,787
+1% +$183K
NUE icon
307
Nucor
NUE
$33.6B
$15.8M 0.05%
122,083
-1,067
-0.9% -$138K
HUM icon
308
Humana
HUM
$37.3B
$15.8M 0.05%
64,556
+479
+0.7% +$117K
OXY icon
309
Occidental Petroleum
OXY
$47.3B
$15.8M 0.05%
375,281
+20,528
+6% +$862K
CCL icon
310
Carnival Corp
CCL
$42.2B
$15.6M 0.05%
554,577
+5,064
+0.9% +$142K
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$522B
$15.5M 0.05%
50,931
-2,394
-4% -$728K
DD icon
312
DuPont de Nemours
DD
$31.7B
$15.5M 0.05%
225,349
+745
+0.3% +$51.1K
AVB icon
313
AvalonBay Communities
AVB
$26.9B
$15.4M 0.04%
75,807
+539
+0.7% +$110K
GIS icon
314
General Mills
GIS
$26.4B
$15.2M 0.04%
293,479
+649
+0.2% +$33.6K
FVRR icon
315
Fiverr
FVRR
$854M
$15.1M 0.04%
515,388
-422,261
-45% -$12.4M
BR icon
316
Broadridge
BR
$29.5B
$15.1M 0.04%
62,043
+672
+1% +$163K
VTR icon
317
Ventas
VTR
$30.9B
$15.1M 0.04%
238,389
+9,114
+4% +$576K
TSCO icon
318
Tractor Supply
TSCO
$32.6B
$15M 0.04%
285,016
-74
-0% -$3.91K
KEYS icon
319
Keysight
KEYS
$28.1B
$15M 0.04%
91,277
+405
+0.4% +$66.4K
RJF icon
320
Raymond James Financial
RJF
$33.6B
$14.7M 0.04%
96,167
-611
-0.6% -$93.7K
AWK icon
321
American Water Works
AWK
$27.6B
$14.6M 0.04%
105,073
+792
+0.8% +$110K
DTE icon
322
DTE Energy
DTE
$28.2B
$14.5M 0.04%
109,699
+919
+0.8% +$122K
FITB icon
323
Fifth Third Bancorp
FITB
$30.2B
$14.5M 0.04%
352,924
+1,258
+0.4% +$51.7K
CNC icon
324
Centene
CNC
$14.5B
$14.3M 0.04%
262,935
+2,750
+1% +$149K
HPE icon
325
Hewlett Packard
HPE
$29.8B
$14.2M 0.04%
696,075
+5,002
+0.7% +$102K
11 12
13
14 15