Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$89.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13

Top Buys

1
CTVA icon
Corteva
CTVA
+$18.8M
2
AMCR icon
Amcor
AMCR
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$23.5M
2
AAPL icon
Apple
AAPL
+$18.1M
3
TIF
Tiffany & Co.
TIF
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
301
United Airlines
UAL
$34.9B
$16.2M 0.07%
185,149
-2,344
-1% -$205K
SNPS icon
302
Synopsys
SNPS
$113B
$16.1M 0.07%
125,133
+315
+0.3% +$40.5K
HSY icon
303
Hershey
HSY
$38B
$16M 0.07%
119,505
+338
+0.3% +$45.3K
ESS icon
304
Essex Property Trust
ESS
$17.1B
$16M 0.07%
54,859
+77
+0.1% +$22.5K
KLAC icon
305
KLA
KLAC
$120B
$15.9M 0.07%
134,910
-2,847
-2% -$337K
FAST icon
306
Fastenal
FAST
$55.3B
$15.9M 0.07%
973,836
+972
+0.1% +$15.8K
DSGX icon
307
Descartes Systems
DSGX
$9.23B
$15.8M 0.07%
427,347
-25,000
-6% -$924K
OMC icon
308
Omnicom Group
OMC
$15.3B
$15.7M 0.07%
191,980
-3,935
-2% -$322K
NUE icon
309
Nucor
NUE
$33.1B
$15.7M 0.07%
285,228
-5,101
-2% -$281K
CHD icon
310
Church & Dwight Co
CHD
$23B
$15.6M 0.06%
213,995
+476
+0.2% +$34.8K
AMCR icon
311
Amcor
AMCR
$18.9B
$15.6M 0.06%
+1,358,553
New +$15.6M
RSG icon
312
Republic Services
RSG
$71.2B
$15.6M 0.06%
179,853
+166
+0.1% +$14.4K
CCL icon
313
Carnival Corp
CCL
$42.8B
$15.6M 0.06%
334,404
+242
+0.1% +$11.3K
AEE icon
314
Ameren
AEE
$27B
$15.4M 0.06%
205,344
+654
+0.3% +$49.1K
CMG icon
315
Chipotle Mexican Grill
CMG
$53.2B
$15.2M 0.06%
1,035,950
+3,050
+0.3% +$44.7K
VMC icon
316
Vulcan Materials
VMC
$39.5B
$15.1M 0.06%
110,263
+331
+0.3% +$45.5K
KEY icon
317
KeyCorp
KEY
$21B
$15M 0.06%
842,452
-244
-0% -$4.33K
PARA
318
DELISTED
Paramount Global Class B
PARA
$14.7M 0.06%
293,787
+3,867
+1% +$193K
RMD icon
319
ResMed
RMD
$40.9B
$14.6M 0.06%
119,912
+200
+0.2% +$24.4K
KR icon
320
Kroger
KR
$45B
$14.6M 0.06%
673,413
+8,101
+1% +$176K
CHH icon
321
Choice Hotels
CHH
$5.31B
$14.6M 0.06%
167,446
+37
+0% +$3.22K
IP icon
322
International Paper
IP
$25B
$14.4M 0.06%
350,567
-2,197
-0.6% -$90.1K
ANSS
323
DELISTED
Ansys
ANSS
$14.3M 0.06%
70,058
+202
+0.3% +$41.4K
FANG icon
324
Diamondback Energy
FANG
$39.7B
$14.3M 0.06%
131,674
+250
+0.2% +$27.2K
ING icon
325
ING
ING
$72.5B
$14.3M 0.06%
1,236,497
-764,252
-38% -$8.84M
11 12
13
14 15