Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$371M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
+$385M
2
UL icon
Unilever
UL
+$54.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$27.3M
4
KAI icon
Kadant
KAI
+$27.1M
5
POOL icon
Pool Corp
POOL
+$10.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.6M
2
AAPL icon
Apple
AAPL
+$62.2M
3
UN
Unilever NV New York Registry Shares
UN
+$57M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
401
Brown-Forman Class B
BF.B
$13B
$10.4M 0.04%
131,389
-3,952
-3% -$314K
COR icon
402
Cencora
COR
$57.9B
$10.4M 0.04%
106,561
-3,273
-3% -$320K
TDY icon
403
Teledyne Technologies
TDY
$25.5B
$10.4M 0.04%
26,549
-785
-3% -$308K
HES
404
DELISTED
Hess
HES
$10.4M 0.04%
196,734
-5,963
-3% -$315K
NVR icon
405
NVR
NVR
$22.9B
$10.4M 0.04%
2,544
-63
-2% -$257K
J icon
406
Jacobs Solutions
J
$17.2B
$10.3M 0.04%
114,463
-2,263
-2% -$204K
IT icon
407
Gartner
IT
$18.7B
$10.3M 0.04%
64,273
-1,894
-3% -$303K
BKR icon
408
Baker Hughes
BKR
$44.8B
$10.3M 0.04%
493,684
+6,473
+1% +$135K
LDOS icon
409
Leidos
LDOS
$23B
$10.2M 0.04%
97,408
-2,809
-3% -$295K
TIF
410
DELISTED
Tiffany & Co.
TIF
$10.2M 0.04%
77,785
-2,313
-3% -$304K
STX icon
411
Seagate
STX
$40.7B
$10.2M 0.04%
163,908
-4,588
-3% -$285K
OMC icon
412
Omnicom Group
OMC
$15.1B
$10.2M 0.04%
162,949
-4,577
-3% -$285K
RCL icon
413
Royal Caribbean
RCL
$93.8B
$10M 0.04%
134,136
+1,919
+1% +$143K
MGM icon
414
MGM Resorts International
MGM
$9.8B
$9.93M 0.04%
315,197
-45
-0% -$1.42K
EMN icon
415
Eastman Chemical
EMN
$7.76B
$9.82M 0.04%
97,889
-2,847
-3% -$285K
BXP icon
416
Boston Properties
BXP
$11.5B
$9.69M 0.03%
102,516
-3,053
-3% -$289K
SJM icon
417
J.M. Smucker
SJM
$11.8B
$9.6M 0.03%
83,062
-2,533
-3% -$293K
CINF icon
418
Cincinnati Financial
CINF
$24B
$9.51M 0.03%
108,803
-3,329
-3% -$291K
PKG icon
419
Packaging Corp of America
PKG
$19.3B
$9.5M 0.03%
68,891
-1,429
-2% -$197K
WAB icon
420
Wabtec
WAB
$32.5B
$9.43M 0.03%
128,785
-3,858
-3% -$282K
HRL icon
421
Hormel Foods
HRL
$14B
$9.42M 0.03%
202,103
-5,962
-3% -$278K
LNT icon
422
Alliant Energy
LNT
$16.4B
$9.26M 0.03%
179,789
-5,323
-3% -$274K
HBAN icon
423
Huntington Bancshares
HBAN
$25.7B
$9.25M 0.03%
732,310
-36,716
-5% -$464K
CHRW icon
424
C.H. Robinson
CHRW
$14.9B
$9.19M 0.03%
97,859
-2,114
-2% -$198K
PFG icon
425
Principal Financial Group
PFG
$17.8B
$9.13M 0.03%
184,058
-5,389
-3% -$267K
15 16
17
18 19