Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
326
Waters Corp
WAT
$36.6B
$14.7M 0.04%
49,328
+18,752
UAL icon
327
United Airlines
UAL
$36.1B
$14.7M 0.04%
159,335
-4,800
CCL icon
328
Carnival Corporation Ltd
CCL
$38B
$14.7M 0.04%
566,609
+16,032
XYL icon
329
Xylem
XYL
$26.1B
$14.6M 0.04%
121,943
-1,503
CPRT icon
330
Copart
CPRT
$29.4B
$14.6M 0.04%
438,736
-17,697
CTSH icon
331
Cognizant
CTSH
$26B
$14.5M 0.04%
235,606
-9,104
DOV icon
332
Dover
DOV
$28.3B
$14.5M 0.04%
69,325
-3,095
VICI icon
333
VICI Properties
VICI
$30B
$14.4M 0.04%
526,543
-15,448
TDY icon
334
Teledyne Technologies
TDY
$28.4B
$14.2M 0.04%
23,548
-327
JBL icon
335
Jabil
JBL
$38B
$14.1M 0.04%
53,250
-916
CNP icon
336
CenterPoint Energy
CNP
$27.2B
$14.1M 0.04%
327,380
-9,373
TPR icon
337
Tapestry
TPR
$28B
$14.1M 0.04%
99,845
-4,014
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$658B
$14.1M 0.04%
43,917
-2,693
IR icon
339
Ingersoll Rand
IR
$28.1B
$14M 0.04%
175,342
-6,953
FE icon
340
FirstEnergy
FE
$26.4B
$14M 0.04%
275,913
+2,636
PPL icon
341
PPL Corp
PPL
$26.1B
$13.9M 0.04%
364,467
-11,992
EIX icon
342
Edison International
EIX
$26.8B
$13.9M 0.04%
189,563
-5,523
WDAY icon
343
Workday
WDAY
$37.3B
$13.7M 0.04%
105,615
-4,753
EXR icon
344
Extra Space Storage
EXR
$29.8B
$13.7M 0.04%
104,562
-3,054
WTW icon
345
Willis Towers Watson
WTW
$24.2B
$13.6M 0.04%
46,864
-1,704
CHH icon
346
Choice Hotels
CHH
$5.04B
$13.6M 0.04%
131,500
TPL icon
347
Texas Pacific Land
TPL
$25.8B
$13.5M 0.04%
28,528
-828
AWK icon
348
American Water Works
AWK
$23.9B
$13.4M 0.04%
98,119
-2,882
EXPE icon
349
Expedia Group
EXPE
$26.5B
$13.3M 0.04%
57,752
-1,678
BIIB icon
350
Biogen
BIIB
$27.9B
$13.3M 0.04%
72,645
-2,079
12 13
14
15 16