Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
Cap. Flow
-$1.22B
Cap. Flow %
-4.94%
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20

Top Buys

1
RTX icon
RTX Corp
RTX
$72.6M
2
DXCM icon
DexCom
DXCM
$30.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$29.9M
4
ASML icon
ASML
ASML
$21.7M
5
TMUS icon
T-Mobile US
TMUS
$20.5M

Top Sells

1
AAPL icon
Apple
AAPL
$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.9M
3
MSFT icon
Microsoft
MSFT
$84.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$53.5M
5
C icon
Citigroup
C
$50.5M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.1%
3 Financials 12.84%
4 Communication Services 10.39%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
351
Hormel Foods
HRL
$14.1B
$10.9M 0.04%
225,519
-10,849
-5% -$524K
HES
352
DELISTED
Hess
HES
$10.9M 0.04%
210,084
-4,789
-2% -$248K
EVRG icon
353
Evergy
EVRG
$16.5B
$10.9M 0.04%
183,210
-11,475
-6% -$680K
MAS icon
354
Masco
MAS
$15.9B
$10.8M 0.04%
214,968
-29,202
-12% -$1.47M
MLM icon
355
Martin Marietta Materials
MLM
$37.5B
$10.8M 0.04%
52,084
-3,032
-6% -$626K
TIF
356
DELISTED
Tiffany & Co.
TIF
$10.7M 0.04%
87,914
-3,844
-4% -$469K
WDC icon
357
Western Digital
WDC
$31.9B
$10.7M 0.04%
319,835
-15,294
-5% -$510K
FMC icon
358
FMC
FMC
$4.72B
$10.6M 0.04%
106,690
-6,241
-6% -$622K
IFF icon
359
International Flavors & Fragrances
IFF
$16.9B
$10.6M 0.04%
86,501
-4,764
-5% -$583K
DRE
360
DELISTED
Duke Realty Corp.
DRE
$10.6M 0.04%
298,741
-16,019
-5% -$567K
BXP icon
361
Boston Properties
BXP
$12.2B
$10.6M 0.04%
116,822
-6,164
-5% -$557K
MAA icon
362
Mid-America Apartment Communities
MAA
$17B
$10.6M 0.04%
92,054
-4,908
-5% -$563K
XYZ
363
Block, Inc.
XYZ
$45.7B
$10.6M 0.04%
100,535
+438
+0.4% +$46K
STE icon
364
Steris
STE
$24.2B
$10.5M 0.04%
68,361
-3,707
-5% -$569K
FFIV icon
365
F5
FFIV
$18.1B
$10.4M 0.04%
74,337
+2,173
+3% +$303K
GPC icon
366
Genuine Parts
GPC
$19.4B
$10.3M 0.04%
118,734
-9,324
-7% -$811K
EXPD icon
367
Expeditors International
EXPD
$16.4B
$10.3M 0.04%
135,246
-10,774
-7% -$819K
LDOS icon
368
Leidos
LDOS
$23B
$10.2M 0.04%
109,001
-5,664
-5% -$531K
QRVO icon
369
Qorvo
QRVO
$8.61B
$10.2M 0.04%
92,325
-4,055
-4% -$448K
PARA
370
DELISTED
Paramount Global Class B
PARA
$10.2M 0.04%
435,323
-24,193
-5% -$564K
HPE icon
371
Hewlett Packard
HPE
$31B
$10.1M 0.04%
1,040,256
-66,013
-6% -$642K
NUE icon
372
Nucor
NUE
$33.8B
$10M 0.04%
242,323
-15,424
-6% -$639K
SJM icon
373
J.M. Smucker
SJM
$12B
$9.82M 0.04%
92,792
-5,169
-5% -$547K
OMC icon
374
Omnicom Group
OMC
$15.4B
$9.76M 0.04%
178,678
-13,814
-7% -$754K
LNT icon
375
Alliant Energy
LNT
$16.6B
$9.63M 0.04%
201,345
-3,717
-2% -$178K
13 14
15
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