Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$23.1B
$13M 0.04%
32,576
-65
-0.2% -$25.9K
VRSN icon
352
VeriSign
VRSN
$26.2B
$12.9M 0.04%
58,103
+147
+0.3% +$32.7K
PPL icon
353
PPL Corp
PPL
$26.6B
$12.9M 0.04%
452,002
+1,130
+0.3% +$32.3K
ATO icon
354
Atmos Energy
ATO
$26.7B
$12.8M 0.04%
106,779
+915
+0.9% +$109K
LEN icon
355
Lennar Class A
LEN
$36.7B
$12.8M 0.04%
162,335
-6,084
-4% -$478K
MPWR icon
356
Monolithic Power Systems
MPWR
$41.5B
$12.7M 0.04%
26,050
+66
+0.3% +$32.1K
HBAN icon
357
Huntington Bancshares
HBAN
$25.7B
$12.6M 0.04%
864,471
-3,003
-0.3% -$43.9K
FFIV icon
358
F5
FFIV
$18.1B
$12.5M 0.04%
59,898
+5,121
+9% +$1.07M
KEY icon
359
KeyCorp
KEY
$20.8B
$12.5M 0.04%
558,659
+283
+0.1% +$6.33K
CINF icon
360
Cincinnati Financial
CINF
$24B
$12.4M 0.04%
91,191
+226
+0.2% +$30.7K
COO icon
361
Cooper Companies
COO
$13.5B
$12.4M 0.04%
118,748
+276
+0.2% +$28.8K
IR icon
362
Ingersoll Rand
IR
$32.2B
$12.4M 0.04%
245,998
+614
+0.3% +$30.9K
RJF icon
363
Raymond James Financial
RJF
$33B
$12.3M 0.04%
112,361
+1,289
+1% +$142K
CMS icon
364
CMS Energy
CMS
$21.4B
$12.2M 0.04%
174,211
-1,827
-1% -$128K
CPAY icon
365
Corpay
CPAY
$22.4B
$12.2M 0.04%
48,820
+124
+0.3% +$30.9K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$12.1M 0.04%
108,683
+5,018
+5% +$556K
BBY icon
367
Best Buy
BBY
$16.1B
$11.8M 0.04%
130,273
-2,589
-2% -$235K
CNP icon
368
CenterPoint Energy
CNP
$24.7B
$11.8M 0.04%
383,903
+59
+0% +$1.81K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.04%
468,078
+1,172
+0.3% +$29.4K
MOH icon
370
Molina Healthcare
MOH
$9.47B
$11.7M 0.04%
+35,112
New +$11.7M
AKAM icon
371
Akamai
AKAM
$11.3B
$11.7M 0.04%
97,687
+244
+0.3% +$29.1K
CFG icon
372
Citizens Financial Group
CFG
$22.3B
$11.6M 0.04%
256,320
+719
+0.3% +$32.6K
WAT icon
373
Waters Corp
WAT
$18.2B
$11.6M 0.04%
37,378
+99
+0.3% +$30.7K
RCL icon
374
Royal Caribbean
RCL
$95.7B
$11.3M 0.04%
134,820
+354
+0.3% +$29.7K
PWR icon
375
Quanta Services
PWR
$55.5B
$11.3M 0.04%
85,699
+239
+0.3% +$31.5K
13 14
15
16 17