Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+10.58%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
+$1.74B
Cap. Flow
+$27.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.19%
Holding
664
New
7
Increased
437
Reduced
146
Closed
28

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$38.7M
2
JNJ icon
Johnson & Johnson
JNJ
$26.5M
3
DIS icon
Walt Disney
DIS
$20.3M
4
VZ icon
Verizon
VZ
$20.1M
5
ABB
ABB Ltd.
ABB
$20M

Top Sells

1
ACN icon
Accenture
ACN
$34.3M
2
CVS icon
CVS Health
CVS
$26.1M
3
NVS icon
Novartis
NVS
$25M
4
NDAQ icon
Nasdaq
NDAQ
$20.1M
5
GE icon
GE Aerospace
GE
$16.8M

Sector Composition

1 Technology 27.67%
2 Healthcare 14.27%
3 Financials 12.53%
4 Consumer Discretionary 9.36%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
351
Snap-on
SNA
$17.1B
$11M 0.04%
44,620
+5
+0% +$1.23K
TTWO icon
352
Take-Two Interactive
TTWO
$44.2B
$11M 0.04%
92,140
+1,409
+2% +$168K
DRI icon
353
Darden Restaurants
DRI
$24.5B
$11M 0.04%
70,726
+334
+0.5% +$51.8K
LVS icon
354
Las Vegas Sands
LVS
$36.9B
$11M 0.04%
190,977
+1,985
+1% +$114K
XYL icon
355
Xylem
XYL
$34.2B
$11M 0.04%
104,750
+840
+0.8% +$87.9K
CNP icon
356
CenterPoint Energy
CNP
$24.7B
$11M 0.04%
372,153
+4,354
+1% +$128K
STLD icon
357
Steel Dynamics
STLD
$19.8B
$11M 0.04%
96,926
+1,029
+1% +$116K
SWKS icon
358
Skyworks Solutions
SWKS
$11.2B
$10.9M 0.04%
92,382
-108
-0.1% -$12.7K
WAT icon
359
Waters Corp
WAT
$18.2B
$10.9M 0.04%
35,124
+356
+1% +$110K
COO icon
360
Cooper Companies
COO
$13.5B
$10.7M 0.04%
114,920
+1,196
+1% +$112K
WAB icon
361
Wabtec
WAB
$33B
$10.7M 0.04%
105,894
+1,290
+1% +$130K
NTRS icon
362
Northern Trust
NTRS
$24.3B
$10.7M 0.04%
121,123
+1,250
+1% +$110K
FITB icon
363
Fifth Third Bancorp
FITB
$30.2B
$10.6M 0.04%
397,491
+1,916
+0.5% +$51K
INVH icon
364
Invitation Homes
INVH
$18.5B
$10.5M 0.04%
337,539
+3,464
+1% +$108K
RJF icon
365
Raymond James Financial
RJF
$33B
$10.5M 0.04%
112,630
+1,284
+1% +$120K
CAG icon
366
Conagra Brands
CAG
$9.23B
$10.5M 0.04%
278,976
+1,328
+0.5% +$49.9K
CMS icon
367
CMS Energy
CMS
$21.4B
$10.4M 0.04%
169,259
+2,231
+1% +$137K
CINF icon
368
Cincinnati Financial
CINF
$24B
$10.4M 0.04%
92,543
+912
+1% +$102K
FICO icon
369
Fair Isaac
FICO
$36.8B
$10.3M 0.04%
+14,618
New +$10.3M
EXPD icon
370
Expeditors International
EXPD
$16.4B
$10.2M 0.04%
92,878
-29
-0% -$3.19K
K icon
371
Kellanova
K
$27.8B
$10.2M 0.04%
161,763
+1,657
+1% +$104K
MAA icon
372
Mid-America Apartment Communities
MAA
$17B
$10.1M 0.04%
67,137
+275
+0.4% +$41.5K
IEX icon
373
IDEX
IEX
$12.4B
$10.1M 0.04%
43,828
+449
+1% +$104K
BALL icon
374
Ball Corp
BALL
$13.9B
$10.1M 0.04%
183,226
+1,872
+1% +$103K
VTR icon
375
Ventas
VTR
$30.9B
$10.1M 0.04%
232,445
+2,543
+1% +$110K
13 14
15
16 17