Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
Cap. Flow
+$298M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$14.9M
3
CB icon
Chubb
CB
+$14.6M
4
VZ icon
Verizon
VZ
+$14.4M
5
WTW icon
Willis Towers Watson
WTW
+$13.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$26.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$24.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.6M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Sector Composition

1 Healthcare 15.34%
2 Technology 14.89%
3 Financials 14.59%
4 Communication Services 9.84%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
376
Xerox
XRX
$482M
$9.01M 0.05%
306,275
+5,635
+2% +$166K
CHRW icon
377
C.H. Robinson
CHRW
$14.9B
$8.97M 0.05%
120,865
+4,834
+4% +$359K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$40.9B
$8.95M 0.05%
176,478
+7,796
+5% +$396K
L icon
379
Loews
L
$19.9B
$8.94M 0.05%
233,772
+782
+0.3% +$29.9K
MAS icon
380
Masco
MAS
$15.9B
$8.92M 0.05%
283,553
+9,593
+4% +$302K
CNC icon
381
Centene
CNC
$14.2B
$8.83M 0.05%
+286,750
New +$8.83M
CPRI icon
382
Capri Holdings
CPRI
$2.44B
$8.81M 0.05%
154,647
+2,957
+2% +$168K
CTRA icon
383
Coterra Energy
CTRA
$18.2B
$8.78M 0.05%
386,502
+52,141
+16% +$1.18M
UDR icon
384
UDR
UDR
$12.8B
$8.73M 0.05%
+226,481
New +$8.73M
ANDV
385
DELISTED
Andeavor
ANDV
$8.71M 0.05%
101,305
+1,783
+2% +$153K
RF icon
386
Regions Financial
RF
$24.1B
$8.71M 0.05%
1,109,459
+22,372
+2% +$176K
STX icon
387
Seagate
STX
$40.2B
$8.66M 0.05%
251,220
+8,796
+4% +$303K
DGX icon
388
Quest Diagnostics
DGX
$20.4B
$8.63M 0.05%
120,796
+4,849
+4% +$346K
SCG
389
DELISTED
Scana
SCG
$8.63M 0.05%
123,001
+5,731
+5% +$402K
BALL icon
390
Ball Corp
BALL
$13.9B
$8.62M 0.05%
241,914
+18,566
+8% +$662K
WFM
391
DELISTED
Whole Foods Market Inc
WFM
$8.56M 0.05%
275,004
-1,860
-0.7% -$57.9K
CPGX
392
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.48M 0.05%
337,949
+23,018
+7% +$578K
MAC icon
393
Macerich
MAC
$4.68B
$8.48M 0.05%
106,972
-1,752
-2% -$139K
KMX icon
394
CarMax
KMX
$9.21B
$8.44M 0.05%
165,152
+1,447
+0.9% +$73.9K
DHI icon
395
D.R. Horton
DHI
$54.9B
$8.4M 0.05%
277,794
+12,691
+5% +$384K
SIG icon
396
Signet Jewelers
SIG
$3.79B
$8.38M 0.05%
67,575
+3,017
+5% +$374K
WU icon
397
Western Union
WU
$2.82B
$8.38M 0.05%
434,253
+21,374
+5% +$412K
PNR icon
398
Pentair
PNR
$18.1B
$8.36M 0.05%
229,503
+12,118
+6% +$442K
WRK
399
DELISTED
WestRock Company
WRK
$8.36M 0.05%
237,769
+7,185
+3% +$253K
BF.B icon
400
Brown-Forman Class B
BF.B
$13B
$8.35M 0.05%
265,000
+8,416
+3% +$265K
14 15
16
17 18