Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
Cap. Flow
-$109M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$41.8M
2
DASH icon
DoorDash
DASH
$32.5M
3
CRWD icon
CrowdStrike
CRWD
$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
5
SAN icon
Banco Santander
SAN
$18.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$38.6M
2
VZ icon
Verizon
VZ
$31.6M
3
NVDA icon
NVIDIA
NVDA
$28.9M
4
AAPL icon
Apple
AAPL
$20M
5
MSCI icon
MSCI
MSCI
$18M

Sector Composition

1 Technology 30.18%
2 Financials 15.04%
3 Healthcare 11.59%
4 Consumer Discretionary 9.72%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$32.1B
$15.7M 0.05%
285,090
-358
-0.1% -$19.7K
FANG icon
302
Diamondback Energy
FANG
$40.2B
$15.7M 0.05%
98,145
-56
-0.1% -$8.95K
MTB icon
303
M&T Bank
MTB
$31.2B
$15.7M 0.05%
87,668
-61
-0.1% -$10.9K
BRO icon
304
Brown & Brown
BRO
$31.3B
$15.5M 0.05%
124,466
-83
-0.1% -$10.3K
ROK icon
305
Rockwell Automation
ROK
$38.2B
$15.5M 0.05%
59,876
+147
+0.2% +$38K
AWK icon
306
American Water Works
AWK
$28B
$15.4M 0.05%
104,281
-52
-0% -$7.67K
STZ icon
307
Constellation Brands
STZ
$26.2B
$15.3M 0.05%
83,098
-405
-0.5% -$74.3K
XYL icon
308
Xylem
XYL
$34.2B
$15.2M 0.05%
127,413
-73
-0.1% -$8.72K
DAL icon
309
Delta Air Lines
DAL
$39.9B
$15.1M 0.05%
346,509
-219
-0.1% -$9.55K
DTE icon
310
DTE Energy
DTE
$28.4B
$15M 0.05%
108,780
+12
+0% +$1.66K
CHD icon
311
Church & Dwight Co
CHD
$23.3B
$15M 0.05%
136,549
+436
+0.3% +$48K
DELL icon
312
Dell
DELL
$84.4B
$15M 0.05%
164,615
+2,420
+1% +$221K
BR icon
313
Broadridge
BR
$29.4B
$14.9M 0.05%
61,371
+34
+0.1% +$8.24K
NUE icon
314
Nucor
NUE
$33.8B
$14.8M 0.05%
123,150
-69
-0.1% -$8.3K
IP icon
315
International Paper
IP
$25.7B
$14.8M 0.05%
276,773
+94,369
+52% +$5.03M
NRG icon
316
NRG Energy
NRG
$28.6B
$14.7M 0.05%
154,325
-211
-0.1% -$20.1K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$528B
$14.7M 0.05%
53,325
-539
-1% -$148K
MPWR icon
318
Monolithic Power Systems
MPWR
$41.5B
$14.5M 0.05%
25,081
-773
-3% -$448K
ANSS
319
DELISTED
Ansys
ANSS
$14.5M 0.05%
45,861
-398
-0.9% -$126K
AEE icon
320
Ameren
AEE
$27.2B
$14.2M 0.05%
141,549
+1,478
+1% +$148K
LEN icon
321
Lennar Class A
LEN
$36.7B
$14.1M 0.05%
122,472
-6,984
-5% -$802K
PPL icon
322
PPL Corp
PPL
$26.6B
$14M 0.04%
387,852
-51
-0% -$1.84K
DXCM icon
323
DexCom
DXCM
$31.6B
$14M 0.04%
204,913
-175
-0.1% -$12K
KHC icon
324
Kraft Heinz
KHC
$32.3B
$13.9M 0.04%
458,126
-5,073
-1% -$154K
HSY icon
325
Hershey
HSY
$37.6B
$13.9M 0.04%
81,483
-1,077
-1% -$184K
11 12
13
14 15