Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$56.6M
3
+$23.5M
4
XYZ
Block Inc
XYZ
+$20.4M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$96.4M
2
+$82.3M
3
+$63.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M

Sector Composition

1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
301
UDR
UDR
$12B
$16.6M 0.05%
444,768
+43,526
HPE icon
302
Hewlett Packard
HPE
$28.9B
$16.5M 0.05%
672,037
-24,038
TER icon
303
Teradyne
TER
$29.7B
$16.3M 0.04%
118,581
-26,952
EFX icon
304
Equifax
EFX
$25.5B
$16.3M 0.04%
63,394
-2,422
VTR icon
305
Ventas
VTR
$37.6B
$16.2M 0.04%
231,953
-6,436
HUM icon
306
Humana
HUM
$29.1B
$16.2M 0.04%
62,187
-2,369
CCL icon
307
Carnival Corp
CCL
$33.9B
$16M 0.04%
554,078
-499
UAL icon
308
United Airlines
UAL
$33.8B
$15.9M 0.04%
165,216
-7,292
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$563B
$15.9M 0.04%
48,528
-2,403
KVUE icon
310
Kenvue
KVUE
$32.3B
$15.9M 0.04%
979,395
-35,692
NUE icon
311
Nucor
NUE
$36.9B
$15.9M 0.04%
117,344
-4,739
MTB icon
312
M&T Bank
MTB
$29.4B
$15.9M 0.04%
80,401
-5,033
RJF icon
313
Raymond James Financial
RJF
$30.6B
$15.7M 0.04%
90,763
-5,404
TSCO icon
314
Tractor Supply
TSCO
$28.1B
$15.7M 0.04%
275,390
-9,626
IBKR icon
315
Interactive Brokers
IBKR
$28.3B
$15.7M 0.04%
+227,511
EME icon
316
Emcor
EME
$27.1B
$15.7M 0.04%
24,096
+22,845
IRM icon
317
Iron Mountain
IRM
$24.5B
$15.4M 0.04%
150,731
-5,109
KEYS icon
318
Keysight
KEYS
$34.5B
$15.4M 0.04%
87,837
-3,440
EXR icon
319
Extra Space Storage
EXR
$28.1B
$15.3M 0.04%
108,324
-3,765
IR icon
320
Ingersoll Rand
IR
$31.3B
$15.3M 0.04%
184,583
-28,627
ADM icon
321
Archer Daniels Midland
ADM
$29B
$15.1M 0.04%
252,519
-8,559
FITB icon
322
Fifth Third Bancorp
FITB
$28.9B
$15.1M 0.04%
338,152
-14,772
DTE icon
323
DTE Energy
DTE
$27.3B
$15M 0.04%
106,033
-3,666
HSY icon
324
Hershey
HSY
$37.1B
$14.8M 0.04%
79,315
-2,794
CF icon
325
CF Industries
CF
$12.3B
$14.7M 0.04%
163,870
+78,172
11 12
13
14 15