Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
Cap. Flow
+$183M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19

Top Buys

1
C icon
Citigroup
C
$23.4M
2
CME icon
CME Group
CME
$13.8M
3
NDAQ icon
Nasdaq
NDAQ
$12.4M
4
QRVO icon
Qorvo
QRVO
$9.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
TROW icon
T Rowe Price
TROW
$9.23M
4
VLO icon
Valero Energy
VLO
$9.22M
5
SNDK
SANDISK CORP
SNDK
$6.68M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.91%
4 Industrials 9.57%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
401
Ball Corp
BALL
$13.9B
$7.77M 0.05%
221,600
+3,602
+2% +$126K
SPLS
402
DELISTED
Staples Inc
SPLS
$7.77M 0.05%
507,553
+6,443
+1% +$98.6K
RSG icon
403
Republic Services
RSG
$71.7B
$7.74M 0.05%
197,559
+1,580
+0.8% +$61.9K
TRIP icon
404
TripAdvisor
TRIP
$2.05B
$7.71M 0.05%
88,460
+1,492
+2% +$130K
MCHP icon
405
Microchip Technology
MCHP
$35.6B
$7.63M 0.05%
321,772
+5,466
+2% +$130K
FTI icon
406
TechnipFMC
FTI
$16B
$7.61M 0.05%
246,631
+2,589
+1% +$79.9K
BBY icon
407
Best Buy
BBY
$16.1B
$7.55M 0.05%
231,388
+3,273
+1% +$107K
LHX icon
408
L3Harris
LHX
$51B
$7.53M 0.05%
97,970
+16,162
+20% +$1.24M
PVH icon
409
PVH
PVH
$4.22B
$7.53M 0.05%
65,348
+1,027
+2% +$118K
MLM icon
410
Martin Marietta Materials
MLM
$37.5B
$7.49M 0.04%
52,953
+744
+1% +$105K
SNA icon
411
Snap-on
SNA
$17.1B
$7.39M 0.04%
46,373
+745
+2% +$119K
CA
412
DELISTED
CA, Inc.
CA
$7.38M 0.04%
252,026
+1,455
+0.6% +$42.6K
DRI icon
413
Darden Restaurants
DRI
$24.5B
$7.37M 0.04%
116,044
+2,945
+3% +$187K
KIM icon
414
Kimco Realty
KIM
$15.4B
$7.37M 0.04%
326,913
+4,123
+1% +$92.9K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$40.4B
$7.36M 0.04%
169,388
-28
-0% -$1.22K
MAS icon
416
Masco
MAS
$15.9B
$7.36M 0.04%
313,920
+2,973
+1% +$69.7K
HBAN icon
417
Huntington Bancshares
HBAN
$25.7B
$7.34M 0.04%
649,129
+7,847
+1% +$88.8K
CMA icon
418
Comerica
CMA
$8.85B
$7.28M 0.04%
141,857
+1,723
+1% +$88.4K
AEE icon
419
Ameren
AEE
$27.2B
$7.24M 0.04%
192,103
+2,820
+1% +$106K
JNPR
420
DELISTED
Juniper Networks
JNPR
$7.23M 0.04%
278,552
-4,872
-2% -$127K
LEN icon
421
Lennar Class A
LEN
$36.7B
$7.22M 0.04%
148,611
+1,902
+1% +$92.4K
DHI icon
422
D.R. Horton
DHI
$54.2B
$7.21M 0.04%
263,653
+3,428
+1% +$93.8K
CGNX icon
423
Cognex
CGNX
$7.55B
$7.2M 0.04%
+299,370
New +$7.2M
AES icon
424
AES
AES
$9.21B
$7.2M 0.04%
542,650
+35,020
+7% +$464K
CHRW icon
425
C.H. Robinson
CHRW
$14.9B
$7.19M 0.04%
115,249
+1,095
+1% +$68.3K
15 16
17
18 19