Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.6%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$46.5M
2
AAPL icon
Apple
AAPL
$31.6M
3
META icon
Meta Platforms (Facebook)
META
$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.8M
5
AGN
Allergan plc
AGN
$18.3M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$16.5M
2
FMC icon
FMC
FMC
$7.62M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
5
NVS icon
Novartis
NVS
$6.28M

Sector Composition

1 Financials 14.79%
2 Technology 14.77%
3 Healthcare 14.4%
4 Industrials 9.78%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$8.09M 0.05%
182,298
+12,452
+7% +$553K
COL
377
DELISTED
Rockwell Collins
COL
$8.06M 0.05%
102,690
+5,779
+6% +$454K
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.88M 0.05%
+211,432
New +$7.88M
MAT icon
379
Mattel
MAT
$6.06B
$7.88M 0.05%
257,114
+10,341
+4% +$317K
MKC icon
380
McCormick & Company Non-Voting
MKC
$19B
$7.83M 0.05%
234,064
+12,258
+6% +$410K
SRCL
381
DELISTED
Stericycle Inc
SRCL
$7.83M 0.05%
67,177
+4,237
+7% +$494K
NRG icon
382
NRG Energy
NRG
$28.6B
$7.82M 0.05%
256,693
+16,060
+7% +$490K
SJM icon
383
J.M. Smucker
SJM
$12B
$7.8M 0.05%
78,751
+3,405
+5% +$337K
KMX icon
384
CarMax
KMX
$9.11B
$7.78M 0.05%
167,521
+9,314
+6% +$433K
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.77M 0.05%
+86,215
New +$7.77M
NVS icon
386
Novartis
NVS
$251B
$7.76M 0.05%
92,008
-74,459
-45% -$6.28M
TNL icon
387
Travel + Leisure Co
TNL
$4.08B
$7.75M 0.05%
211,362
+9,556
+5% +$351K
TRIP icon
388
TripAdvisor
TRIP
$2.05B
$7.74M 0.05%
84,654
+5,259
+7% +$481K
DEO icon
389
Diageo
DEO
$61.3B
$7.72M 0.05%
66,881
-38,288
-36% -$4.42M
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$40.4B
$7.64M 0.05%
172,266
+4,858
+3% +$216K
TXT icon
391
Textron
TXT
$14.5B
$7.64M 0.05%
212,220
+13,045
+7% +$470K
RL icon
392
Ralph Lauren
RL
$18.9B
$7.62M 0.05%
46,270
+4,016
+10% +$662K
PVH icon
393
PVH
PVH
$4.22B
$7.59M 0.05%
62,627
+3,888
+7% +$471K
WEC icon
394
WEC Energy
WEC
$34.7B
$7.51M 0.05%
174,580
+10,428
+6% +$448K
RSG icon
395
Republic Services
RSG
$71.7B
$7.49M 0.05%
191,959
+1,256
+0.7% +$49K
MUR icon
396
Murphy Oil
MUR
$3.56B
$7.48M 0.05%
131,470
+6,755
+5% +$384K
BBY icon
397
Best Buy
BBY
$16.1B
$7.47M 0.05%
222,297
+25,456
+13% +$855K
CHRW icon
398
C.H. Robinson
CHRW
$14.9B
$7.42M 0.05%
111,854
+5,944
+6% +$394K
ESV
399
DELISTED
Ensco Rowan plc
ESV
$7.41M 0.05%
44,844
+2,720
+6% +$449K
JWN
400
DELISTED
Nordstrom
JWN
$7.41M 0.05%
108,339
+8,031
+8% +$549K
14 15
16
17 18