Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$22.1B
AUM Growth
+$1.18B
Cap. Flow
+$320M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
+$75.5M
2
ING icon
ING
ING
+$22.7M
3
TRNO icon
Terreno Realty
TRNO
+$19.2M
4
SBAC icon
SBA Communications
SBAC
+$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.1M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
RAI
Reynolds American Inc
RAI
+$46.6M
3
BHI
Baker Hughes
BHI
+$20M
4
AIG icon
American International
AIG
+$12.1M
5
WFM
Whole Foods Market Inc
WFM
+$11.6M

Sector Composition

1 Financials 16.64%
2 Technology 16.52%
3 Healthcare 14.99%
4 Communication Services 9.92%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
351
Host Hotels & Resorts
HST
$12B
$12.1M 0.05%
652,007
+8,877
+1% +$164K
ETR icon
352
Entergy
ETR
$38.8B
$12M 0.05%
315,336
+3,926
+1% +$150K
MLM icon
353
Martin Marietta Materials
MLM
$37.8B
$11.9M 0.05%
57,867
+549
+1% +$113K
CMA icon
354
Comerica
CMA
$8.83B
$11.9M 0.05%
156,286
+994
+0.6% +$75.8K
COR icon
355
Cencora
COR
$57.7B
$11.9M 0.05%
143,699
-32,211
-18% -$2.67M
DHI icon
356
D.R. Horton
DHI
$54.9B
$11.9M 0.05%
297,260
+2,622
+0.9% +$105K
IDXX icon
357
Idexx Laboratories
IDXX
$52.2B
$11.9M 0.05%
76,276
+130
+0.2% +$20.2K
L icon
358
Loews
L
$19.9B
$11.9M 0.05%
247,731
+2,873
+1% +$138K
ALGN icon
359
Align Technology
ALGN
$9.92B
$11.8M 0.05%
63,489
-2,150
-3% -$400K
WHR icon
360
Whirlpool
WHR
$5.34B
$11.8M 0.05%
63,753
-873
-1% -$161K
FAST icon
361
Fastenal
FAST
$55.3B
$11.7M 0.05%
1,030,740
+12,660
+1% +$144K
ULTA icon
362
Ulta Beauty
ULTA
$23.3B
$11.7M 0.05%
51,756
+547
+1% +$124K
VNO icon
363
Vornado Realty Trust
VNO
$7.81B
$11.7M 0.05%
151,574
-33,015
-18% -$2.54M
EMN icon
364
Eastman Chemical
EMN
$7.91B
$11.6M 0.05%
127,790
+729
+0.6% +$66K
MKC icon
365
McCormick & Company Non-Voting
MKC
$18.8B
$11.5M 0.05%
223,672
+11,786
+6% +$605K
VRSK icon
366
Verisk Analytics
VRSK
$38.1B
$11.5M 0.05%
137,883
+3,084
+2% +$257K
CMS icon
367
CMS Energy
CMS
$21.2B
$11.4M 0.05%
247,163
+3,818
+2% +$177K
DOC icon
368
Healthpeak Properties
DOC
$12.7B
$11.4M 0.05%
411,215
+5,317
+1% +$148K
ATO icon
369
Atmos Energy
ATO
$26.3B
$11.4M 0.05%
136,087
-1,550
-1% -$130K
GGP
370
DELISTED
GGP Inc.
GGP
$11.3M 0.05%
546,172
+44,331
+9% +$921K
EFX icon
371
Equifax
EFX
$31.2B
$11.2M 0.05%
105,776
+1,422
+1% +$151K
HES
372
DELISTED
Hess
HES
$11.2M 0.05%
238,871
+3,238
+1% +$152K
CNP icon
373
CenterPoint Energy
CNP
$24.4B
$11.2M 0.05%
383,125
+4,643
+1% +$136K
DGX icon
374
Quest Diagnostics
DGX
$20.4B
$11.2M 0.05%
119,506
+1,141
+1% +$107K
CHH icon
375
Choice Hotels
CHH
$5.31B
$11M 0.05%
172,900
+163,000
+1,646% +$10.4M
13 14
15
16 17