Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.97%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.4B
AUM Growth
+$252M
Cap. Flow
-$5.23M
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.43%
Holding
660
New
12
Increased
267
Reduced
325
Closed
15

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
GPN icon
Global Payments
GPN
+$19M
3
LHX icon
L3Harris
LHX
+$18.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
CYRX icon
CryoPort
CYRX
+$17.2M

Top Sells

1
RHT
Red Hat Inc
RHT
+$38.2M
2
APC
Anadarko Petroleum
APC
+$30M
3
XYZ
Block, Inc.
XYZ
+$23.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

1 Technology 19.25%
2 Financials 15.55%
3 Healthcare 13.67%
4 Communication Services 10.18%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
376
Align Technology
ALGN
$9.99B
$11M 0.05%
60,695
-84
-0.1% -$15.2K
GWW icon
377
W.W. Grainger
GWW
$47.6B
$11M 0.05%
36,912
-580
-2% -$172K
WAB icon
378
Wabtec
WAB
$32.8B
$11M 0.05%
152,596
+17,411
+13% +$1.25M
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.9M 0.04%
42,013
+17
+0% +$4.41K
ANET icon
380
Arista Networks
ANET
$185B
$10.9M 0.04%
727,056
+20,944
+3% +$313K
DVN icon
381
Devon Energy
DVN
$22.1B
$10.8M 0.04%
449,098
-29,258
-6% -$704K
LNT icon
382
Alliant Energy
LNT
$16.5B
$10.8M 0.04%
200,248
+1,520
+0.8% +$82K
NVR icon
383
NVR
NVR
$22.9B
$10.8M 0.04%
+2,899
New +$10.8M
IT icon
384
Gartner
IT
$18.4B
$10.8M 0.04%
75,272
+71
+0.1% +$10.2K
CBOE icon
385
Cboe Global Markets
CBOE
$24.2B
$10.7M 0.04%
93,262
+14
+0% +$1.61K
EXPD icon
386
Expeditors International
EXPD
$16.4B
$10.7M 0.04%
143,817
-1,055
-0.7% -$78.4K
HST icon
387
Host Hotels & Resorts
HST
$12.1B
$10.6M 0.04%
614,261
-8,926
-1% -$154K
SJM icon
388
J.M. Smucker
SJM
$11.7B
$10.6M 0.04%
96,246
+285
+0.3% +$31.4K
COR icon
389
Cencora
COR
$58.3B
$10.5M 0.04%
127,842
-2,686
-2% -$221K
NTAP icon
390
NetApp
NTAP
$24.8B
$10.4M 0.04%
198,674
-7,484
-4% -$393K
DRE
391
DELISTED
Duke Realty Corp.
DRE
$10.4M 0.04%
305,738
+1,679
+0.6% +$57K
IEX icon
392
IDEX
IEX
$12.2B
$10.4M 0.04%
+63,337
New +$10.4M
J icon
393
Jacobs Solutions
J
$17.3B
$10.4M 0.04%
137,086
+21,559
+19% +$1.63M
LUMN icon
394
Lumen
LUMN
$6.29B
$10.4M 0.04%
830,082
+29,178
+4% +$364K
MKTX icon
395
MarketAxess Holdings
MKTX
$6.99B
$10.3M 0.04%
31,540
+68
+0.2% +$22.3K
GRMN icon
396
Garmin
GRMN
$45.8B
$10.2M 0.04%
120,649
+21,876
+22% +$1.85M
LKQ icon
397
LKQ Corp
LKQ
$8.3B
$10.2M 0.04%
324,723
-14,247
-4% -$448K
MAS icon
398
Masco
MAS
$15.3B
$10.2M 0.04%
244,386
-3,318
-1% -$138K
HRL icon
399
Hormel Foods
HRL
$13.9B
$10.1M 0.04%
231,869
+4,604
+2% +$201K
LNC icon
400
Lincoln National
LNC
$7.9B
$10.1M 0.04%
167,819
-1,729
-1% -$104K
14 15
16
17 18