Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
301
Extra Space Storage
EXR
$31.3B
$16.6M 0.06%
80,513
+216
+0.3% +$44.4K
ZBH icon
302
Zimmer Biomet
ZBH
$20.9B
$16.5M 0.06%
129,332
-3,259
-2% -$417K
LUV icon
303
Southwest Airlines
LUV
$16.5B
$16.5M 0.06%
360,477
+1,145
+0.3% +$52.4K
FE icon
304
FirstEnergy
FE
$25.1B
$16.3M 0.06%
356,161
+16,362
+5% +$750K
CPRT icon
305
Copart
CPRT
$47B
$16.3M 0.06%
519,752
+1,592
+0.3% +$49.9K
TSCO icon
306
Tractor Supply
TSCO
$32.1B
$16.3M 0.06%
348,975
+835
+0.2% +$39K
LYB icon
307
LyondellBasell Industries
LYB
$17.7B
$16.3M 0.06%
158,062
-21
-0% -$2.16K
ENPH icon
308
Enphase Energy
ENPH
$5.18B
$16.2M 0.06%
80,525
-385
-0.5% -$77.7K
MKC icon
309
McCormick & Company Non-Voting
MKC
$19B
$16M 0.06%
160,462
+643
+0.4% +$64.2K
EIX icon
310
Edison International
EIX
$21B
$16M 0.06%
228,411
+573
+0.3% +$40.2K
TSN icon
311
Tyson Foods
TSN
$20B
$15.9M 0.05%
177,032
-975
-0.5% -$87.4K
DAL icon
312
Delta Air Lines
DAL
$39.9B
$15.7M 0.05%
395,795
+541
+0.1% +$21.4K
ALB icon
313
Albemarle
ALB
$9.6B
$15.6M 0.05%
70,342
+188
+0.3% +$41.6K
URI icon
314
United Rentals
URI
$62.7B
$15.5M 0.05%
43,541
+125
+0.3% +$44.4K
DTE icon
315
DTE Energy
DTE
$28.4B
$15.4M 0.05%
116,485
+304
+0.3% +$40.2K
CHD icon
316
Church & Dwight Co
CHD
$23.3B
$15.2M 0.05%
153,297
-923
-0.6% -$91.7K
MLM icon
317
Martin Marietta Materials
MLM
$37.5B
$15M 0.05%
38,975
+45
+0.1% +$17.3K
CDW icon
318
CDW
CDW
$22.2B
$14.9M 0.05%
83,358
+229
+0.3% +$41K
VTR icon
319
Ventas
VTR
$30.9B
$14.8M 0.05%
240,042
+648
+0.3% +$40K
MOS icon
320
The Mosaic Company
MOS
$10.3B
$14.8M 0.05%
222,746
+603
+0.3% +$40.1K
IT icon
321
Gartner
IT
$18.6B
$14.7M 0.05%
49,566
+124
+0.3% +$36.9K
VMC icon
322
Vulcan Materials
VMC
$39B
$14.7M 0.05%
79,861
+274
+0.3% +$50.3K
MAA icon
323
Mid-America Apartment Communities
MAA
$17B
$14.6M 0.05%
69,800
+170
+0.2% +$35.6K
STE icon
324
Steris
STE
$24.2B
$14.6M 0.05%
60,207
+222
+0.4% +$53.7K
AEE icon
325
Ameren
AEE
$27.2B
$14.6M 0.05%
155,180
+688
+0.4% +$64.5K
11 12
13
14 15