Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
376
Generac Holdings
GNRC
$10.6B
$11.3M 0.04%
37,932
+96
+0.3% +$28.5K
VFC icon
377
VF Corp
VFC
$5.86B
$11.1M 0.04%
195,944
-2,196
-1% -$125K
DOC icon
378
Healthpeak Properties
DOC
$12.8B
$11.1M 0.04%
324,331
+976
+0.3% +$33.5K
OMC icon
379
Omnicom Group
OMC
$15.4B
$11.1M 0.04%
131,053
-2,195
-2% -$186K
TYL icon
380
Tyler Technologies
TYL
$24.2B
$11.1M 0.04%
24,936
+61
+0.2% +$27.1K
NTAP icon
381
NetApp
NTAP
$23.7B
$11.1M 0.04%
133,639
-477
-0.4% -$39.6K
GPC icon
382
Genuine Parts
GPC
$19.4B
$11.1M 0.04%
88,002
-966
-1% -$122K
BXP icon
383
Boston Properties
BXP
$12.2B
$11.1M 0.04%
86,021
+222
+0.3% +$28.6K
CEG icon
384
Constellation Energy
CEG
$94.2B
$11.1M 0.04%
+196,914
New +$11.1M
SBNY
385
DELISTED
Signature Bank
SBNY
$11.1M 0.04%
37,716
+1,355
+4% +$398K
BR icon
386
Broadridge
BR
$29.4B
$11M 0.04%
70,468
+291
+0.4% +$45.3K
SYF icon
387
Synchrony
SYF
$28.1B
$10.9M 0.04%
313,402
-14,801
-5% -$515K
STX icon
388
Seagate
STX
$40B
$10.9M 0.04%
121,114
-3,181
-3% -$286K
TRMB icon
389
Trimble
TRMB
$19.2B
$10.9M 0.04%
150,912
+376
+0.2% +$27.1K
GRMN icon
390
Garmin
GRMN
$45.7B
$10.8M 0.04%
91,347
+229
+0.3% +$27.2K
WAB icon
391
Wabtec
WAB
$33B
$10.8M 0.04%
112,341
+300
+0.3% +$28.9K
IP icon
392
International Paper
IP
$25.7B
$10.8M 0.04%
233,933
+584
+0.3% +$27K
PFG icon
393
Principal Financial Group
PFG
$17.8B
$10.7M 0.04%
146,064
-1,775
-1% -$130K
J icon
394
Jacobs Solutions
J
$17.4B
$10.7M 0.04%
93,925
-1,767
-2% -$201K
DRI icon
395
Darden Restaurants
DRI
$24.5B
$10.7M 0.04%
80,291
-1,044
-1% -$139K
TTWO icon
396
Take-Two Interactive
TTWO
$44.2B
$10.7M 0.04%
69,391
-15,858
-19% -$2.44M
EXPD icon
397
Expeditors International
EXPD
$16.4B
$10.6M 0.04%
102,551
-436
-0.4% -$45K
SNA icon
398
Snap-on
SNA
$17.1B
$10.5M 0.04%
51,028
+401
+0.8% +$82.4K
FMC icon
399
FMC
FMC
$4.72B
$10.4M 0.04%
78,729
+214
+0.3% +$28.2K
AMCR icon
400
Amcor
AMCR
$19.1B
$10.3M 0.04%
913,002
-6,470
-0.7% -$73.3K
14 15
16
17 18