Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
Cap. Flow
-$1.22B
Cap. Flow %
-4.94%
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20

Top Buys

1
RTX icon
RTX Corp
RTX
$72.6M
2
DXCM icon
DexCom
DXCM
$30.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$29.9M
4
ASML icon
ASML
ASML
$21.7M
5
TMUS icon
T-Mobile US
TMUS
$20.5M

Top Sells

1
AAPL icon
Apple
AAPL
$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.9M
3
MSFT icon
Microsoft
MSFT
$84.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$53.5M
5
C icon
Citigroup
C
$50.5M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.1%
3 Financials 12.84%
4 Communication Services 10.39%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$31.2B
$9.6M 0.04%
103,899
-6,193
-6% -$572K
IEX icon
377
IDEX
IEX
$12.4B
$9.59M 0.04%
60,666
-3,990
-6% -$631K
SYF icon
378
Synchrony
SYF
$28B
$9.58M 0.04%
432,130
-48,680
-10% -$1.08M
KEY icon
379
KeyCorp
KEY
$21B
$9.57M 0.04%
785,705
-52,360
-6% -$638K
XYL icon
380
Xylem
XYL
$34.1B
$9.41M 0.04%
144,871
-8,204
-5% -$533K
AVY icon
381
Avery Dennison
AVY
$13.1B
$9.38M 0.04%
82,198
-1,350
-2% -$154K
BF.B icon
382
Brown-Forman Class B
BF.B
$13.1B
$9.34M 0.04%
146,751
-8,127
-5% -$517K
ULTA icon
383
Ulta Beauty
ULTA
$23.3B
$9.22M 0.04%
45,313
-3,275
-7% -$666K
STX icon
384
Seagate
STX
$40.2B
$9.21M 0.04%
190,261
-18,299
-9% -$886K
TDY icon
385
Teledyne Technologies
TDY
$25.6B
$9.17M 0.04%
+29,503
New +$9.17M
NVR icon
386
NVR
NVR
$23.6B
$9.17M 0.04%
2,814
-97
-3% -$316K
HAL icon
387
Halliburton
HAL
$18.6B
$9.16M 0.04%
705,942
-40,239
-5% -$522K
WAT icon
388
Waters Corp
WAT
$18.4B
$9.11M 0.04%
50,492
-4,954
-9% -$894K
ANET icon
389
Arista Networks
ANET
$176B
$9.09M 0.04%
692,192
-45,536
-6% -$598K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$9M 0.04%
73,461
-2,306
-3% -$283K
EXPE icon
391
Expedia Group
EXPE
$26.9B
$8.97M 0.04%
109,108
-6,901
-6% -$567K
SIVB
392
DELISTED
SVB Financial Group
SIVB
$8.93M 0.04%
41,451
-1,330
-3% -$287K
UDR icon
393
UDR
UDR
$12.8B
$8.89M 0.04%
237,893
-11,717
-5% -$438K
J icon
394
Jacobs Solutions
J
$17.3B
$8.88M 0.04%
126,595
-12,654
-9% -$888K
RVTY icon
395
Revvity
RVTY
$10B
$8.86M 0.04%
90,308
-2,513
-3% -$246K
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
$8.85M 0.04%
178,000
-9,424
-5% -$469K
URI icon
397
United Rentals
URI
$62.4B
$8.74M 0.04%
58,669
-4,370
-7% -$651K
ABMD
398
DELISTED
Abiomed Inc
ABMD
$8.74M 0.04%
36,184
-1,276
-3% -$308K
IT icon
399
Gartner
IT
$18.6B
$8.71M 0.04%
71,759
-2,454
-3% -$298K
RF icon
400
Regions Financial
RF
$24.1B
$8.67M 0.04%
779,940
-49,903
-6% -$555K
14 15
16
17 18