Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
Cap. Flow
+$461M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8

Top Buys

1
CVS icon
CVS Health
CVS
$44.8M
2
TSLA icon
Tesla
TSLA
$28.1M
3
UNH icon
UnitedHealth
UNH
$26.1M
4
PEP icon
PepsiCo
PEP
$25.3M
5
COST icon
Costco
COST
$22.4M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
ISRG icon
Intuitive Surgical
ISRG
$13.4M
3
CVX icon
Chevron
CVX
$12.6M
4
TGT icon
Target
TGT
$8.18M
5
FNV icon
Franco-Nevada
FNV
$6.51M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.34%
3 Financials 13.01%
4 Consumer Discretionary 10.22%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
351
Mid-America Apartment Communities
MAA
$17B
$11M 0.05%
70,917
+781
+1% +$121K
CNP icon
352
CenterPoint Energy
CNP
$24.7B
$11M 0.05%
390,194
+4,254
+1% +$120K
NTRS icon
353
Northern Trust
NTRS
$24.3B
$10.9M 0.05%
127,244
+1,402
+1% +$120K
ALGN icon
354
Align Technology
ALGN
$10.1B
$10.7M 0.05%
51,892
+219
+0.4% +$45.4K
IR icon
355
Ingersoll Rand
IR
$32.2B
$10.7M 0.05%
246,584
+1,045
+0.4% +$45.2K
DOV icon
356
Dover
DOV
$24.4B
$10.6M 0.05%
90,554
+593
+0.7% +$69.1K
TTWO icon
357
Take-Two Interactive
TTWO
$44.2B
$10.4M 0.04%
95,676
+205
+0.2% +$22.3K
CFG icon
358
Citizens Financial Group
CFG
$22.3B
$10.4M 0.04%
302,645
+6,434
+2% +$221K
SNA icon
359
Snap-on
SNA
$17.1B
$10.4M 0.04%
51,565
+607
+1% +$122K
BR icon
360
Broadridge
BR
$29.4B
$10.4M 0.04%
71,843
+787
+1% +$114K
CMS icon
361
CMS Energy
CMS
$21.4B
$10.3M 0.04%
177,199
+1,989
+1% +$116K
PFG icon
362
Principal Financial Group
PFG
$17.8B
$10.2M 0.04%
141,535
-380
-0.3% -$27.4K
MOS icon
363
The Mosaic Company
MOS
$10.3B
$10.2M 0.04%
210,870
-7,786
-4% -$376K
STE icon
364
Steris
STE
$24.2B
$10.2M 0.04%
61,070
+603
+1% +$100K
WAT icon
365
Waters Corp
WAT
$18.2B
$10M 0.04%
37,286
+185
+0.5% +$49.9K
PAYC icon
366
Paycom
PAYC
$12.6B
$9.9M 0.04%
30,000
+601
+2% +$198K
VRSN icon
367
VeriSign
VRSN
$26.2B
$9.9M 0.04%
56,992
-563
-1% -$97.8K
MPWR icon
368
Monolithic Power Systems
MPWR
$41.5B
$9.86M 0.04%
27,140
+662
+3% +$241K
AMCR icon
369
Amcor
AMCR
$19.1B
$9.85M 0.04%
917,610
+10,082
+1% +$108K
VTR icon
370
Ventas
VTR
$30.9B
$9.81M 0.04%
244,070
+2,692
+1% +$108K
XYL icon
371
Xylem
XYL
$34.2B
$9.78M 0.04%
111,921
+3,163
+3% +$276K
TDY icon
372
Teledyne Technologies
TDY
$25.7B
$9.7M 0.04%
28,740
+327
+1% +$110K
ESS icon
373
Essex Property Trust
ESS
$17.3B
$9.63M 0.04%
39,765
+310
+0.8% +$75.1K
CAG icon
374
Conagra Brands
CAG
$9.23B
$9.63M 0.04%
295,151
+3,352
+1% +$109K
HPE icon
375
Hewlett Packard
HPE
$31B
$9.53M 0.04%
795,690
+8,231
+1% +$98.6K
13 14
15
16 17