Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.6%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$46.5M
2
AAPL icon
Apple
AAPL
$31.6M
3
META icon
Meta Platforms (Facebook)
META
$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.8M
5
AGN
Allergan plc
AGN
$18.3M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$16.5M
2
FMC icon
FMC
FMC
$7.62M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
5
NVS icon
Novartis
NVS
$6.28M

Sector Composition

1 Financials 14.79%
2 Technology 14.77%
3 Healthcare 14.4%
4 Industrials 9.78%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
301
Paychex
PAYX
$48.7B
$11.2M 0.07%
253,293
+17,403
+7% +$769K
XRX icon
302
Xerox
XRX
$493M
$11.1M 0.07%
317,250
+16,686
+6% +$582K
DOV icon
303
Dover
DOV
$24.4B
$11.1M 0.07%
170,444
+9,654
+6% +$626K
DSGX icon
304
Descartes Systems
DSGX
$9.26B
$11.1M 0.07%
800,121
– –
FE icon
305
FirstEnergy
FE
$25.1B
$11M 0.07%
328,699
+28,985
+10% +$973K
PFG icon
306
Principal Financial Group
PFG
$17.8B
$10.9M 0.07%
208,182
+12,238
+6% +$642K
BF.B icon
307
Brown-Forman Class B
BF.B
$13.7B
$10.8M 0.07%
375,269
+13,825
+4% +$399K
GPC icon
308
Genuine Parts
GPC
$19.4B
$10.8M 0.07%
123,480
+6,950
+6% +$610K
OKE icon
309
Oneok
OKE
$45.7B
$10.8M 0.07%
164,703
+9,781
+6% +$641K
RF icon
310
Regions Financial
RF
$24.1B
$10.8M 0.07%
1,072,809
+70,033
+7% +$703K
SWK icon
311
Stanley Black & Decker
SWK
$12.1B
$10.8M 0.07%
121,221
+6,917
+6% +$614K
MOS icon
312
The Mosaic Company
MOS
$10.3B
$10.8M 0.07%
242,243
+11,427
+5% +$507K
VGT icon
313
Vanguard Information Technology ETF
VGT
$99.9B
$10.7M 0.07%
107,220
-9,099
-8% -$911K
CF icon
314
CF Industries
CF
$13.7B
$10.7M 0.07%
192,085
+3,290
+2% +$184K
LNC icon
315
Lincoln National
LNC
$7.98B
$10.7M 0.07%
199,764
+9,995
+5% +$536K
ES icon
316
Eversource Energy
ES
$23.6B
$10.6M 0.07%
240,218
+14,751
+7% +$653K
MSI icon
317
Motorola Solutions
MSI
$79.8B
$10.6M 0.07%
168,161
+6,030
+4% +$382K
ETR icon
318
Entergy
ETR
$39.2B
$10.6M 0.07%
275,160
+17,046
+7% +$659K
EQT icon
319
EQT Corp
EQT
$32.2B
$10.6M 0.07%
213,380
+12,634
+6% +$630K
CAG icon
320
Conagra Brands
CAG
$9.23B
$10.6M 0.07%
412,985
+26,515
+7% +$682K
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$10.6M 0.07%
144,061
-1,196
-0.8% -$87.8K
SAP icon
322
SAP
SAP
$313B
$10.6M 0.07%
146,392
+45,014
+44% +$3.25M
BFH icon
323
Bread Financial
BFH
$3.09B
$10.5M 0.07%
53,227
+4,440
+9% +$880K
PGR icon
324
Progressive
PGR
$143B
$10.5M 0.07%
415,825
+21,935
+6% +$555K
WFM
325
DELISTED
Whole Foods Market Inc
WFM
$10.5M 0.07%
274,974
+12,660
+5% +$482K
11 12
13
14 15