Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$371M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$385M
2
UL icon
Unilever
UL
+$54.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$27.3M
4
KAI icon
Kadant
KAI
+$27.1M
5
POOL icon
Pool Corp
POOL
+$10.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.2M
3
UN
Unilever NV New York Registry Shares
UN
+$57M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$24.6B
$14M 0.05%
149,816
-4,486
-3% -$418K
AEE icon
327
Ameren
AEE
$26.8B
$13.9M 0.05%
178,696
-4,515
-2% -$352K
CDW icon
328
CDW
CDW
$22.1B
$13.9M 0.05%
105,722
-2,636
-2% -$347K
TSN icon
329
Tyson Foods
TSN
$19.9B
$13.9M 0.05%
215,525
-35,516
-14% -$2.29M
DOV icon
330
Dover
DOV
$24B
$13.9M 0.05%
109,807
-3,022
-3% -$382K
KSU
331
DELISTED
Kansas City Southern
KSU
$13.9M 0.05%
67,880
-2,579
-4% -$526K
TFX icon
332
Teleflex
TFX
$5.76B
$13.8M 0.05%
33,521
-971
-3% -$400K
SYF icon
333
Synchrony
SYF
$28.3B
$13.7M 0.05%
394,203
-8,356
-2% -$290K
QRVO icon
334
Qorvo
QRVO
$8.53B
$13.7M 0.05%
82,102
-2,605
-3% -$433K
ODFL icon
335
Old Dominion Freight Line
ODFL
$31.2B
$13.6M 0.05%
139,402
-4,170
-3% -$407K
HOLX icon
336
Hologic
HOLX
$14.8B
$13.5M 0.05%
185,807
-7,032
-4% -$512K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.05%
118,355
-3,458
-3% -$394K
AMCR icon
338
Amcor
AMCR
$18.9B
$13.3M 0.05%
1,129,069
-33,971
-3% -$400K
GWW icon
339
W.W. Grainger
GWW
$47.6B
$13.3M 0.05%
32,475
-893
-3% -$365K
VTR icon
340
Ventas
VTR
$31B
$13.2M 0.05%
269,636
-7,011
-3% -$344K
XYL icon
341
Xylem
XYL
$33.5B
$13.2M 0.05%
129,877
-3,659
-3% -$372K
MLM icon
342
Martin Marietta Materials
MLM
$37B
$13.2M 0.05%
46,496
-1,438
-3% -$408K
ATO icon
343
Atmos Energy
ATO
$26.3B
$13.2M 0.05%
137,811
-6,317
-4% -$603K
EXPE icon
344
Expedia Group
EXPE
$26.9B
$13M 0.05%
97,874
-3,286
-3% -$435K
TYL icon
345
Tyler Technologies
TYL
$24.2B
$12.9M 0.05%
29,559
-315
-1% -$138K
COO icon
346
Cooper Companies
COO
$13.6B
$12.9M 0.05%
141,540
-4,524
-3% -$411K
GRMN icon
347
Garmin
GRMN
$45.9B
$12.8M 0.05%
107,376
-3,232
-3% -$387K
CAG icon
348
Conagra Brands
CAG
$9.3B
$12.8M 0.05%
353,660
-10,676
-3% -$387K
CMS icon
349
CMS Energy
CMS
$21.2B
$12.8M 0.05%
209,015
-6,765
-3% -$413K
BR icon
350
Broadridge
BR
$29.6B
$12.8M 0.05%
83,228
-2,166
-3% -$332K
12 13
14
15 16