Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+5.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$14.4B
AUM Growth
+$429M
Cap. Flow
-$221M
Cap. Flow %
-1.53%
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$12.9M
2
ILMN icon
Illumina
ILMN
$12.7M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$10.7M
4
AIG icon
American International
AIG
$10.6M
5
NVDA icon
NVIDIA
NVDA
$10M

Top Sells

1
AAPL icon
Apple
AAPL
$20M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$10.1M
3
MU icon
Micron Technology
MU
$9.87M
4
DG icon
Dollar General
DG
$8.97M
5
SLM icon
SLM Corp
SLM
$7.56M

Sector Composition

1 Financials 14.39%
2 Technology 14.07%
3 Healthcare 13.88%
4 Energy 10.68%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
301
Transocean
RIG
$2.9B
$11M 0.08%
244,093
-4,319
-2% -$194K
BFH icon
302
Bread Financial
BFH
$3.09B
$11M 0.08%
48,787
-134
-0.3% -$30.1K
HOG icon
303
Harley-Davidson
HOG
$3.67B
$10.9M 0.08%
156,257
-4,391
-3% -$307K
CERN
304
DELISTED
Cerner Corp
CERN
$10.9M 0.08%
211,516
-4,317
-2% -$223K
BF.B icon
305
Brown-Forman Class B
BF.B
$13.7B
$10.9M 0.08%
361,444
-7,440
-2% -$224K
APH icon
306
Amphenol
APH
$135B
$10.8M 0.08%
899,704
-24,648
-3% -$297K
MSI icon
307
Motorola Solutions
MSI
$79.8B
$10.8M 0.08%
162,131
-3,144
-2% -$209K
STZ icon
308
Constellation Brands
STZ
$26.2B
$10.8M 0.08%
122,329
-969
-0.8% -$85.4K
BWA icon
309
BorgWarner
BWA
$9.53B
$10.8M 0.07%
187,507
-3,213
-2% -$184K
CNX icon
310
CNX Resources
CNX
$4.18B
$10.7M 0.07%
279,869
+84,487
+43% +$3.24M
AIVL icon
311
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$10.7M 0.07%
+145,257
New +$10.7M
FI icon
312
Fiserv
FI
$73.4B
$10.7M 0.07%
355,668
-15,400
-4% -$464K
ES icon
313
Eversource Energy
ES
$23.6B
$10.7M 0.07%
225,467
-4,241
-2% -$200K
RF icon
314
Regions Financial
RF
$24.1B
$10.6M 0.07%
1,002,776
-49,780
-5% -$529K
ETR icon
315
Entergy
ETR
$39.2B
$10.6M 0.07%
258,114
-3,356
-1% -$138K
OKE icon
316
Oneok
OKE
$45.7B
$10.5M 0.07%
154,922
-3,413
-2% -$232K
VMI icon
317
Valmont Industries
VMI
$7.46B
$10.5M 0.07%
69,223
+3,277
+5% +$498K
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 0.07%
216,651
+9,368
+5% +$454K
BBWI icon
319
Bath & Body Works
BBWI
$6.06B
$10.4M 0.07%
220,155
-3,198
-1% -$152K
FE icon
320
FirstEnergy
FE
$25.1B
$10.4M 0.07%
299,714
-5,218
-2% -$181K
FTI icon
321
TechnipFMC
FTI
$16B
$10.3M 0.07%
226,863
-5,453
-2% -$248K
GPC icon
322
Genuine Parts
GPC
$19.4B
$10.2M 0.07%
116,530
-2,087
-2% -$183K
CTRA icon
323
Coterra Energy
CTRA
$18.3B
$10.2M 0.07%
297,751
-9,733
-3% -$332K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$10.1M 0.07%
262,314
-8,565
-3% -$331K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$10.1M 0.07%
213,251
-141,343
-40% -$6.69M
11 12
13
14 15