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
MGM icon
401
MGM Resorts International
MGM
$9.98B
$10.3M 0.04%
246,457
-6,975
-3% -$293K
UDR icon
402
UDR
UDR
$13B
$10.3M 0.04%
180,053
+5,503
+3% +$316K
AES icon
403
AES
AES
$9.21B
$10.3M 0.04%
401,007
+1,165
+0.3% +$30K
TECH icon
404
Bio-Techne
TECH
$8.46B
$10.2M 0.04%
94,512
+248
+0.3% +$26.8K
BRO icon
405
Brown & Brown
BRO
$31.3B
$10.2M 0.04%
141,473
+388
+0.3% +$28K
POOL icon
406
Pool Corp
POOL
$12.4B
$10.2M 0.04%
24,102
+61
+0.3% +$25.8K
SEDG icon
407
SolarEdge
SEDG
$2.04B
$10.2M 0.04%
31,577
+79
+0.3% +$25.5K
JBHT icon
408
JB Hunt Transport Services
JBHT
$13.9B
$10.1M 0.03%
50,509
+125
+0.2% +$25.1K
K icon
409
Kellanova
K
$27.8B
$10.1M 0.03%
167,136
+408
+0.2% +$24.7K
EPAM icon
410
EPAM Systems
EPAM
$9.44B
$10.1M 0.03%
34,117
+75
+0.2% +$22.2K
HST icon
411
Host Hotels & Resorts
HST
$12B
$10.1M 0.03%
520,848
+3,485
+0.7% +$67.7K
FDS icon
412
Factset
FDS
$14B
$10M 0.03%
23,099
+149
+0.6% +$64.7K
PAYC icon
413
Paycom
PAYC
$12.6B
$10M 0.03%
28,949
+81
+0.3% +$28.1K
TFX icon
414
Teleflex
TFX
$5.78B
$9.99M 0.03%
28,165
+70
+0.2% +$24.8K
CZR icon
415
Caesars Entertainment
CZR
$5.48B
$9.94M 0.03%
128,527
+322
+0.3% +$24.9K
MAS icon
416
Masco
MAS
$15.9B
$9.92M 0.03%
194,380
-881
-0.5% -$44.9K
TXT icon
417
Textron
TXT
$14.5B
$9.86M 0.03%
132,546
+352
+0.3% +$26.2K
CCL icon
418
Carnival Corp
CCL
$42.8B
$9.83M 0.03%
486,284
+3,833
+0.8% +$77.5K
CAG icon
419
Conagra Brands
CAG
$9.23B
$9.75M 0.03%
290,528
+848
+0.3% +$28.5K
IRM icon
420
Iron Mountain
IRM
$27.2B
$9.65M 0.03%
174,117
+468
+0.3% +$25.9K
LYV icon
421
Live Nation Entertainment
LYV
$37.9B
$9.55M 0.03%
81,216
+203
+0.3% +$23.9K
LNT icon
422
Alliant Energy
LNT
$16.6B
$9.51M 0.03%
152,158
+378
+0.2% +$23.6K
ETSY icon
423
Etsy
ETSY
$5.36B
$9.47M 0.03%
76,227
+165
+0.2% +$20.5K
CAH icon
424
Cardinal Health
CAH
$35.7B
$9.45M 0.03%
166,577
-2,417
-1% -$137K
EVRG icon
425
Evergy
EVRG
$16.5B
$9.44M 0.03%
138,164
+346
+0.3% +$23.6K
15 16
17
18 19