Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.3M
2
IAU icon
iShares Gold Trust
IAU
+$43.8M
3
GH icon
Guardant Health
GH
+$25.3M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
RTX icon
RTX Corp
RTX
+$64.2M
2
AON icon
Aon
AON
+$41M
3
TT icon
Trane Technologies
TT
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$16.7M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.47%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$16.7B
$9.32M 0.04%
91,265
+1,542
+2% +$157K
NUE icon
352
Nucor
NUE
$32.4B
$9.28M 0.04%
257,747
+3,935
+2% +$142K
BR icon
353
Broadridge
BR
$29.6B
$9.24M 0.04%
97,456
+1,630
+2% +$155K
FMC icon
354
FMC
FMC
$4.6B
$9.23M 0.04%
112,931
+1,872
+2% +$153K
GWW icon
355
W.W. Grainger
GWW
$47.6B
$9.22M 0.04%
37,110
+652
+2% +$162K
GRMN icon
356
Garmin
GRMN
$45.9B
$9.21M 0.04%
122,814
+2,087
+2% +$156K
LEN icon
357
Lennar Class A
LEN
$35.6B
$9.14M 0.04%
247,178
+4,165
+2% +$154K
J icon
358
Jacobs Solutions
J
$17.2B
$9.13M 0.04%
139,249
+2,074
+2% +$136K
UDR icon
359
UDR
UDR
$12.9B
$9.12M 0.04%
249,610
+3,832
+2% +$140K
GEN icon
360
Gen Digital
GEN
$18.1B
$9.12M 0.04%
487,409
+8,281
+2% +$155K
FITB icon
361
Fifth Third Bancorp
FITB
$30.1B
$8.97M 0.04%
603,901
+10,252
+2% +$152K
IEX icon
362
IDEX
IEX
$12.2B
$8.93M 0.04%
64,656
+1,099
+2% +$152K
TAP icon
363
Molson Coors Class B
TAP
$9.78B
$8.87M 0.04%
227,435
-5,665
-2% -$221K
OXY icon
364
Occidental Petroleum
OXY
$44.4B
$8.81M 0.04%
761,044
+11,566
+2% +$134K
TSCO icon
365
Tractor Supply
TSCO
$31.3B
$8.8M 0.04%
520,425
+8,175
+2% +$138K
KEY icon
366
KeyCorp
KEY
$20.9B
$8.69M 0.04%
838,065
+14,226
+2% +$148K
GPC icon
367
Genuine Parts
GPC
$19.3B
$8.62M 0.04%
128,058
+2,899
+2% +$195K
BF.B icon
368
Brown-Forman Class B
BF.B
$13B
$8.6M 0.04%
154,878
+2,549
+2% +$142K
ULTA icon
369
Ulta Beauty
ULTA
$23B
$8.54M 0.04%
48,588
+825
+2% +$145K
VTR icon
370
Ventas
VTR
$31B
$8.52M 0.04%
317,751
+6,289
+2% +$169K
AVY icon
371
Avery Dennison
AVY
$13B
$8.51M 0.04%
83,548
-638
-0.8% -$65K
ZBRA icon
372
Zebra Technologies
ZBRA
$15.9B
$8.45M 0.04%
46,046
+776
+2% +$142K
MAS icon
373
Masco
MAS
$15.4B
$8.44M 0.04%
244,170
+4,034
+2% +$139K
PAYC icon
374
Paycom
PAYC
$12.5B
$8.43M 0.04%
41,748
+41,708
+104,270% +$8.42M
CBOE icon
375
Cboe Global Markets
CBOE
$24.3B
$8.41M 0.04%
94,238
+1,601
+2% +$143K
13 14
15
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