Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+2.03%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$44.8M
2
AGN
Allergan plc
AGN
$26.4M
3
PRGO icon
Perrigo
PRGO
$24.2M
4
ICE icon
Intercontinental Exchange
ICE
$19.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$9.95M

Top Sells

1
IBM icon
IBM
IBM
$10.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9.52M
3
CSCO icon
Cisco
CSCO
$7.19M
4
ITW icon
Illinois Tool Works
ITW
$5.1M
5
VLO icon
Valero Energy
VLO
$4.42M

Sector Composition

1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.83%
4 Industrials 10.3%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$79.8B
$10.6M 0.08%
165,275
-3,345
-2% -$215K
APH icon
302
Amphenol
APH
$135B
$10.6M 0.08%
924,352
+440
+0% +$5.04K
BF.B icon
303
Brown-Forman Class B
BF.B
$13.7B
$10.6M 0.08%
368,884
+412
+0.1% +$11.8K
ZTS icon
304
Zoetis
ZTS
$67.9B
$10.6M 0.08%
365,037
+256
+0.1% +$7.41K
FI icon
305
Fiserv
FI
$73.4B
$10.5M 0.08%
371,068
-4,578
-1% -$130K
STZ icon
306
Constellation Brands
STZ
$26.2B
$10.5M 0.08%
123,298
+550
+0.4% +$46.7K
ES icon
307
Eversource Energy
ES
$23.6B
$10.5M 0.07%
229,708
+410
+0.2% +$18.7K
CTRA icon
308
Coterra Energy
CTRA
$18.3B
$10.4M 0.07%
307,484
+1,007
+0.3% +$34.1K
FE icon
309
FirstEnergy
FE
$25.1B
$10.4M 0.07%
304,932
+579
+0.2% +$19.7K
VGT icon
310
Vanguard Information Technology ETF
VGT
$99.9B
$10.3M 0.07%
112,835
-3,258
-3% -$298K
BWA icon
311
BorgWarner
BWA
$9.53B
$10.3M 0.07%
190,720
+452
+0.2% +$24.5K
GPC icon
312
Genuine Parts
GPC
$19.4B
$10.3M 0.07%
118,617
-1,199
-1% -$104K
PAYX icon
313
Paychex
PAYX
$48.7B
$10.3M 0.07%
241,383
-471
-0.2% -$20.1K
RIG icon
314
Transocean
RIG
$2.9B
$10.3M 0.07%
248,412
+469
+0.2% +$19.4K
BBWI icon
315
Bath & Body Works
BBWI
$6.06B
$10.3M 0.07%
223,353
+155
+0.1% +$7.11K
MAT icon
316
Mattel
MAT
$6.06B
$10.2M 0.07%
253,565
+7,031
+3% +$282K
AA icon
317
Alcoa
AA
$8.24B
$10.2M 0.07%
328,671
+4,757
+1% +$147K
L icon
318
Loews
L
$20B
$10.2M 0.07%
230,712
+296
+0.1% +$13K
BEAM
319
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.1M 0.07%
120,904
+1,820
+2% +$152K
GEN icon
320
Gen Digital
GEN
$18.2B
$10.1M 0.07%
503,606
-9,657
-2% -$193K
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.95M 0.07%
+94,200
New +$9.95M
RRC icon
322
Range Resources
RRC
$8.27B
$9.93M 0.07%
119,723
+378
+0.3% +$31.4K
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$9.89M 0.07%
83,697
-2,177
-3% -$257K
LNC icon
324
Lincoln National
LNC
$7.98B
$9.83M 0.07%
193,946
+917
+0.5% +$46.5K
FAST icon
325
Fastenal
FAST
$55.1B
$9.82M 0.07%
796,916
-160
-0% -$1.97K
11 12
13
14 15