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
NTRS icon
326
Northern Trust
NTRS
$24.3B
$14.6M 0.05%
124,956
+417
+0.3% +$48.6K
HIG icon
327
Hartford Financial Services
HIG
$37B
$14.5M 0.05%
201,901
-2,767
-1% -$199K
RF icon
328
Regions Financial
RF
$24.1B
$14.4M 0.05%
649,054
-25,178
-4% -$560K
DHI icon
329
D.R. Horton
DHI
$54.2B
$14.4M 0.05%
193,876
-1,602
-0.8% -$119K
HOLX icon
330
Hologic
HOLX
$14.8B
$14.4M 0.05%
187,413
-749
-0.4% -$57.5K
DOV icon
331
Dover
DOV
$24.4B
$14.4M 0.05%
91,767
-321
-0.3% -$50.4K
ETR icon
332
Entergy
ETR
$39.2B
$14.2M 0.05%
243,862
+606
+0.2% +$35.4K
FTV icon
333
Fortive
FTV
$16.2B
$14.2M 0.05%
232,566
-1,808
-0.8% -$110K
COR icon
334
Cencora
COR
$56.7B
$14.1M 0.05%
91,230
+809
+0.9% +$125K
FANG icon
335
Diamondback Energy
FANG
$40.2B
$14M 0.05%
102,393
+256
+0.3% +$35.1K
CLX icon
336
Clorox
CLX
$15.5B
$14M 0.05%
100,358
-71
-0.1% -$9.87K
DRE
337
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.05%
239,068
+10,663
+5% +$619K
SWKS icon
338
Skyworks Solutions
SWKS
$11.2B
$13.8M 0.05%
103,845
+4,595
+5% +$612K
PARA
339
DELISTED
Paramount Global Class B
PARA
$13.8M 0.05%
364,917
-1,086
-0.3% -$41.1K
SWK icon
340
Stanley Black & Decker
SWK
$12.1B
$13.7M 0.05%
98,219
+245
+0.3% +$34.2K
ESS icon
341
Essex Property Trust
ESS
$17.3B
$13.6M 0.05%
39,236
+201
+0.5% +$69.4K
DGX icon
342
Quest Diagnostics
DGX
$20.5B
$13.5M 0.05%
98,870
+3,650
+4% +$500K
MTB icon
343
M&T Bank
MTB
$31.2B
$13.5M 0.05%
79,481
+206
+0.3% +$34.9K
GWW icon
344
W.W. Grainger
GWW
$47.5B
$13.4M 0.05%
26,024
+67
+0.3% +$34.6K
RVTY icon
345
Revvity
RVTY
$10.1B
$13.3M 0.05%
76,388
+204
+0.3% +$35.6K
TDY icon
346
Teledyne Technologies
TDY
$25.7B
$13.3M 0.05%
28,193
+55
+0.2% +$26K
CF icon
347
CF Industries
CF
$13.7B
$13.3M 0.05%
128,948
+322
+0.3% +$33.2K
ZBRA icon
348
Zebra Technologies
ZBRA
$16B
$13.2M 0.05%
32,013
-137
-0.4% -$56.7K
CTRA icon
349
Coterra Energy
CTRA
$18.3B
$13.2M 0.05%
489,145
+1,225
+0.3% +$33K
HPE icon
350
Hewlett Packard
HPE
$31B
$13M 0.04%
780,119
-7,846
-1% -$131K
12 13
14
15 16