Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.05%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
+$3.68B
Cap. Flow
+$168M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$39M
2
DOW icon
Dow Inc
DOW
$35.4M
3
MSCI icon
MSCI
MSCI
$22.8M
4
VZ icon
Verizon
VZ
$20.8M
5
AMZN icon
Amazon
AMZN
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M
4
APC
Anadarko Petroleum
APC
$14.9M
5
NDAQ icon
Nasdaq
NDAQ
$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$36.7B
$12.4M 0.05%
247,359
-2,275
-0.9% -$114K
CAG icon
352
Conagra Brands
CAG
$9.23B
$12.4M 0.05%
404,942
+4,698
+1% +$144K
DOV icon
353
Dover
DOV
$24.4B
$12.4M 0.05%
126,937
+468
+0.4% +$45.8K
WDC icon
354
Western Digital
WDC
$31.9B
$12.4M 0.05%
321,543
+5,800
+2% +$224K
HBAN icon
355
Huntington Bancshares
HBAN
$25.7B
$12.4M 0.05%
892,931
-487
-0.1% -$6.75K
EVRG icon
356
Evergy
EVRG
$16.5B
$12.3M 0.05%
213,053
-4,415
-2% -$255K
PFG icon
357
Principal Financial Group
PFG
$17.8B
$12.3M 0.05%
216,079
-720
-0.3% -$41K
WYNN icon
358
Wynn Resorts
WYNN
$12.6B
$12.2M 0.05%
84,831
-79,733
-48% -$11.5M
CINF icon
359
Cincinnati Financial
CINF
$24B
$12.1M 0.05%
126,360
+1,842
+1% +$177K
CAH icon
360
Cardinal Health
CAH
$35.7B
$12.1M 0.05%
248,520
+3,382
+1% +$165K
MLM icon
361
Martin Marietta Materials
MLM
$37.5B
$12M 0.05%
54,252
+261
+0.5% +$57.8K
COO icon
362
Cooper Companies
COO
$13.5B
$12M 0.05%
165,488
+2,852
+2% +$207K
L icon
363
Loews
L
$20B
$12M 0.05%
233,898
+959
+0.4% +$49.1K
HST icon
364
Host Hotels & Resorts
HST
$12B
$12M 0.05%
622,203
+6,942
+1% +$134K
DOC icon
365
Healthpeak Properties
DOC
$12.8B
$11.9M 0.05%
399,630
+5,522
+1% +$165K
IT icon
366
Gartner
IT
$18.6B
$11.9M 0.05%
74,809
+27
+0% +$4.29K
SJM icon
367
J.M. Smucker
SJM
$12B
$11.7M 0.05%
95,874
+1,271
+1% +$156K
IFF icon
368
International Flavors & Fragrances
IFF
$16.9B
$11.7M 0.05%
84,972
+1,139
+1% +$157K
VTRS icon
369
Viatris
VTRS
$12.2B
$11.6M 0.05%
430,958
+5,746
+1% +$155K
MOS icon
370
The Mosaic Company
MOS
$10.3B
$11.6M 0.05%
438,762
-4,070
-0.9% -$108K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$11.6M 0.05%
682,572
-1,348
-0.2% -$23K
CE icon
372
Celanese
CE
$5.34B
$11.5M 0.05%
106,820
-3,227
-3% -$347K
FOXA icon
373
Fox Class A
FOXA
$27.4B
$11.5M 0.05%
+294,499
New +$11.5M
EXPD icon
374
Expeditors International
EXPD
$16.4B
$11.5M 0.05%
144,455
+2,409
+2% +$191K
INCY icon
375
Incyte
INCY
$16.9B
$11.4M 0.05%
148,147
+2,827
+2% +$218K
13 14
15
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