Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
Cap. Flow
-$32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

1
FNB icon
FNB Corp
FNB
$27.2M
2
DHR icon
Danaher
DHR
$15M
3
RRC icon
Range Resources
RRC
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$9.29M
5
FDX icon
FedEx
FDX
$7.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AA icon
Alcoa
AA
$11.1M
4
ILMN icon
Illumina
ILMN
$9.93M
5
GE icon
GE Aerospace
GE
$9.48M

Sector Composition

1 Financials 16.98%
2 Technology 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
351
W.W. Grainger
GWW
$47.5B
$10.6M 0.06%
45,797
-590
-1% -$137K
ATO icon
352
Atmos Energy
ATO
$26.7B
$10.6M 0.06%
143,227
-4,103
-3% -$304K
MHK icon
353
Mohawk Industries
MHK
$8.65B
$10.5M 0.06%
52,677
+80
+0.2% +$16K
OKE icon
354
Oneok
OKE
$45.7B
$10.5M 0.06%
182,515
+321
+0.2% +$18.4K
AAP icon
355
Advance Auto Parts
AAP
$3.63B
$10.5M 0.06%
61,942
+492
+0.8% +$83.2K
TDG icon
356
TransDigm Group
TDG
$71.6B
$10.5M 0.06%
42,068
+124
+0.3% +$30.9K
IVZ icon
357
Invesco
IVZ
$9.81B
$10.4M 0.05%
341,375
-686
-0.2% -$20.8K
KLAC icon
358
KLA
KLAC
$119B
$10.3M 0.05%
130,621
+448
+0.3% +$35.2K
COL
359
DELISTED
Rockwell Collins
COL
$10.3M 0.05%
110,560
+418
+0.4% +$38.8K
KMX icon
360
CarMax
KMX
$9.11B
$10.2M 0.05%
159,121
-739
-0.5% -$47.6K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 0.05%
290,740
-947
-0.3% -$33.2K
DOV icon
362
Dover
DOV
$24.4B
$10.2M 0.05%
168,167
+261
+0.2% +$15.8K
PRGO icon
363
Perrigo
PRGO
$3.12B
$9.97M 0.05%
119,805
+242
+0.2% +$20.1K
CPB icon
364
Campbell Soup
CPB
$10.1B
$9.96M 0.05%
164,690
-408
-0.2% -$24.7K
CMA icon
365
Comerica
CMA
$8.85B
$9.93M 0.05%
145,862
-413
-0.3% -$28.1K
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
$9.91M 0.05%
65,165
-272
-0.4% -$41.4K
BBY icon
367
Best Buy
BBY
$16.1B
$9.83M 0.05%
230,265
-1,859
-0.8% -$79.3K
CMS icon
368
CMS Energy
CMS
$21.4B
$9.77M 0.05%
234,819
-66
-0% -$2.75K
MKC icon
369
McCormick & Company Non-Voting
MKC
$19B
$9.73M 0.05%
208,418
-794
-0.4% -$37.1K
FNDB icon
370
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$9.72M 0.05%
895,680
-47,367
-5% -$514K
AKAM icon
371
Akamai
AKAM
$11.3B
$9.69M 0.05%
145,312
-990
-0.7% -$66K
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$9.61M 0.05%
234,012
-178,463
-43% -$7.33M
CINF icon
373
Cincinnati Financial
CINF
$24B
$9.6M 0.05%
126,670
+370
+0.3% +$28K
CHD icon
374
Church & Dwight Co
CHD
$23.3B
$9.58M 0.05%
216,784
+1,132
+0.5% +$50K
EQT icon
375
EQT Corp
EQT
$32.2B
$9.51M 0.05%
267,024
+382
+0.1% +$13.6K
13 14
15
16 17