Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
Cap. Flow
+$29.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
2
ABB
ABB Ltd.
ABB
$29.9M
3
JNJ icon
Johnson & Johnson
JNJ
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
5
NVS icon
Novartis
NVS
$23.9M

Top Sells

1
T icon
AT&T
T
$29M
2
ECL icon
Ecolab
ECL
$27.9M
3
TRNO icon
Terreno Realty
TRNO
$21.2M
4
AAPL icon
Apple
AAPL
$19.7M
5
CERN
Cerner Corp
CERN
$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
376
Masco
MAS
$15.9B
$9.72M 0.04%
192,159
-2,221
-1% -$112K
KEY icon
377
KeyCorp
KEY
$20.8B
$9.7M 0.04%
563,125
+4,466
+0.8% +$76.9K
VRSN icon
378
VeriSign
VRSN
$26.2B
$9.63M 0.04%
57,555
-548
-0.9% -$91.7K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$9.61M 0.04%
427,379
-40,699
-9% -$915K
SWK icon
380
Stanley Black & Decker
SWK
$12.1B
$9.58M 0.04%
91,369
-6,850
-7% -$718K
PFG icon
381
Principal Financial Group
PFG
$17.8B
$9.48M 0.04%
141,915
-4,149
-3% -$277K
IP icon
382
International Paper
IP
$25.7B
$9.41M 0.04%
224,925
-9,008
-4% -$377K
COO icon
383
Cooper Companies
COO
$13.5B
$9.34M 0.04%
119,292
+544
+0.5% +$42.6K
ZBRA icon
384
Zebra Technologies
ZBRA
$16B
$9.32M 0.04%
31,714
-299
-0.9% -$87.9K
SWKS icon
385
Skyworks Solutions
SWKS
$11.2B
$9.22M 0.04%
99,542
-4,303
-4% -$399K
SEDG icon
386
SolarEdge
SEDG
$2.04B
$9.15M 0.04%
33,449
+1,872
+6% +$512K
PARA
387
DELISTED
Paramount Global Class B
PARA
$9.07M 0.04%
367,561
+2,644
+0.7% +$65.3K
EVRG icon
388
Evergy
EVRG
$16.5B
$9.06M 0.04%
138,885
+721
+0.5% +$47K
WAB icon
389
Wabtec
WAB
$33B
$9.06M 0.04%
110,321
-2,020
-2% -$166K
GRMN icon
390
Garmin
GRMN
$45.7B
$9.05M 0.04%
92,136
+789
+0.9% +$77.5K
FDS icon
391
Factset
FDS
$14B
$8.95M 0.04%
23,261
+162
+0.7% +$62.3K
LNT icon
392
Alliant Energy
LNT
$16.6B
$8.88M 0.04%
151,469
-689
-0.5% -$40.4K
AKAM icon
393
Akamai
AKAM
$11.3B
$8.84M 0.04%
96,810
-877
-0.9% -$80.1K
TRMB icon
394
Trimble
TRMB
$19.2B
$8.8M 0.04%
151,063
+151
+0.1% +$8.79K
KMX icon
395
CarMax
KMX
$9.11B
$8.79M 0.04%
97,166
-256
-0.3% -$23.2K
NTAP icon
396
NetApp
NTAP
$23.7B
$8.77M 0.04%
134,390
+751
+0.6% +$49K
EXPE icon
397
Expedia Group
EXPE
$26.6B
$8.68M 0.04%
91,536
+1,187
+1% +$113K
WRB icon
398
W.R. Berkley
WRB
$27.3B
$8.66M 0.04%
190,290
+859
+0.5% +$39.1K
CPT icon
399
Camden Property Trust
CPT
$11.9B
$8.65M 0.04%
+64,329
New +$8.65M
INCY icon
400
Incyte
INCY
$16.9B
$8.64M 0.04%
113,704
+598
+0.5% +$45.4K
14 15
16
17 18