Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
Cap. Flow
+$320M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$75.5M
2
ING icon
ING
ING
$22.7M
3
TRNO icon
Terreno Realty
TRNO
$19.2M
4
SBAC icon
SBA Communications
SBAC
$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$15.1M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$61.8M
2
RAI
Reynolds American Inc
RAI
$46.6M
3
BHI
Baker Hughes
BHI
$20M
4
AIG icon
American International
AIG
$12.1M
5
WFM
Whole Foods Market Inc
WFM
$11.6M

Sector Composition

1 Financials 16.64%
2 Technology 16.52%
3 Healthcare 14.99%
4 Communication Services 9.92%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$17.8B
$15.1M 0.07%
234,765
+3,464
+1% +$223K
MGM icon
302
MGM Resorts International
MGM
$9.98B
$14.8M 0.07%
+454,375
New +$14.8M
VTRS icon
303
Viatris
VTRS
$12.2B
$14.7M 0.07%
468,534
+70,428
+18% +$2.21M
IQV icon
304
IQVIA
IQV
$31.9B
$14.6M 0.07%
153,976
+131,001
+570% +$12.5M
ESS icon
305
Essex Property Trust
ESS
$17.3B
$14.6M 0.07%
57,554
+1,041
+2% +$264K
CNC icon
306
Centene
CNC
$14.2B
$14.6M 0.07%
302,048
+4,282
+1% +$207K
KLAC icon
307
KLA
KLAC
$119B
$14.5M 0.07%
136,792
+1,741
+1% +$185K
LNC icon
308
Lincoln National
LNC
$7.98B
$14.2M 0.06%
193,818
-279
-0.1% -$20.5K
KDP icon
309
Keurig Dr Pepper
KDP
$38.9B
$14.1M 0.06%
159,874
+107
+0.1% +$9.47K
MTD icon
310
Mettler-Toledo International
MTD
$26.9B
$14.1M 0.06%
22,526
+131
+0.6% +$82K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14M 0.06%
316,832
+43,425
+16% +$1.91M
VMC icon
312
Vulcan Materials
VMC
$39B
$13.9M 0.06%
116,366
+1,440
+1% +$172K
HSY icon
313
Hershey
HSY
$37.6B
$13.9M 0.06%
127,058
+2,390
+2% +$261K
LHX icon
314
L3Harris
LHX
$51B
$13.8M 0.06%
104,862
-465
-0.4% -$61.2K
UAL icon
315
United Airlines
UAL
$34.5B
$13.8M 0.06%
226,779
-17,571
-7% -$1.07M
PWR icon
316
Quanta Services
PWR
$55.5B
$13.8M 0.06%
369,247
+6,738
+2% +$252K
O icon
317
Realty Income
O
$54.2B
$13.7M 0.06%
247,174
+3,302
+1% +$183K
BKR icon
318
Baker Hughes
BKR
$44.9B
$13.7M 0.06%
+373,856
New +$13.7M
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
$13.7M 0.06%
256,577
+4,048
+2% +$216K
K icon
320
Kellanova
K
$27.8B
$13.7M 0.06%
233,163
-2,170
-0.9% -$127K
MHK icon
321
Mohawk Industries
MHK
$8.65B
$13.6M 0.06%
55,110
+686
+1% +$170K
HBAN icon
322
Huntington Bancshares
HBAN
$25.7B
$13.5M 0.06%
969,475
+12,868
+1% +$180K
BBY icon
323
Best Buy
BBY
$16.1B
$13.3M 0.06%
233,668
+2,817
+1% +$160K
AME icon
324
Ametek
AME
$43.3B
$13.3M 0.06%
201,292
+924
+0.5% +$61K
TAP icon
325
Molson Coors Class B
TAP
$9.96B
$13.3M 0.06%
162,797
+1,999
+1% +$163K
11 12
13
14 15