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
VFC icon
401
VF Corp
VFC
$5.86B
$8.62M 0.04%
195,059
-885
-0.5% -$39.1K
CAH icon
402
Cardinal Health
CAH
$35.7B
$8.6M 0.04%
164,520
-2,057
-1% -$108K
POOL icon
403
Pool Corp
POOL
$12.4B
$8.59M 0.04%
24,445
+343
+1% +$120K
DPZ icon
404
Domino's
DPZ
$15.7B
$8.58M 0.04%
22,003
+127
+0.6% +$49.5K
IRM icon
405
Iron Mountain
IRM
$27.2B
$8.54M 0.04%
175,472
+1,355
+0.8% +$66K
STX icon
406
Seagate
STX
$40B
$8.53M 0.04%
119,401
-1,713
-1% -$122K
DRI icon
407
Darden Restaurants
DRI
$24.5B
$8.52M 0.04%
75,328
-4,963
-6% -$561K
SJM icon
408
J.M. Smucker
SJM
$12B
$8.5M 0.04%
66,430
+348
+0.5% +$44.5K
XYL icon
409
Xylem
XYL
$34.2B
$8.5M 0.04%
108,758
+342
+0.3% +$26.7K
WDC icon
410
Western Digital
WDC
$31.9B
$8.48M 0.04%
250,210
+1,309
+0.5% +$44.4K
AES icon
411
AES
AES
$9.21B
$8.48M 0.04%
403,484
+2,477
+0.6% +$52K
NRG icon
412
NRG Energy
NRG
$28.6B
$8.44M 0.03%
221,206
-4,656
-2% -$178K
DOC icon
413
Healthpeak Properties
DOC
$12.8B
$8.44M 0.03%
325,841
+1,510
+0.5% +$39.1K
TYL icon
414
Tyler Technologies
TYL
$24.2B
$8.43M 0.03%
25,347
+411
+2% +$137K
LDOS icon
415
Leidos
LDOS
$23B
$8.42M 0.03%
83,635
-1,846
-2% -$186K
FMC icon
416
FMC
FMC
$4.72B
$8.41M 0.03%
78,578
-151
-0.2% -$16.2K
SYF icon
417
Synchrony
SYF
$28.1B
$8.37M 0.03%
302,852
-10,550
-3% -$291K
IEX icon
418
IDEX
IEX
$12.4B
$8.34M 0.03%
45,900
+189
+0.4% +$34.3K
UDR icon
419
UDR
UDR
$13B
$8.33M 0.03%
180,946
+893
+0.5% +$41.1K
BRO icon
420
Brown & Brown
BRO
$31.3B
$8.28M 0.03%
141,988
+515
+0.4% +$30K
OMC icon
421
Omnicom Group
OMC
$15.4B
$8.25M 0.03%
129,643
-1,410
-1% -$89.7K
PAYC icon
422
Paycom
PAYC
$12.6B
$8.24M 0.03%
29,399
+450
+2% +$126K
TECH icon
423
Bio-Techne
TECH
$8.46B
$8.21M 0.03%
94,776
+264
+0.3% +$22.9K
HST icon
424
Host Hotels & Resorts
HST
$12B
$8.19M 0.03%
522,327
+1,479
+0.3% +$23.2K
GNRC icon
425
Generac Holdings
GNRC
$10.6B
$8.12M 0.03%
38,548
+616
+2% +$130K
15 16
17
18 19