Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
Cap. Flow
-$109M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$41.8M
2
DASH icon
DoorDash
DASH
$32.5M
3
CRWD icon
CrowdStrike
CRWD
$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
5
SAN icon
Banco Santander
SAN
$18.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$38.6M
2
VZ icon
Verizon
VZ
$31.6M
3
NVDA icon
NVIDIA
NVDA
$28.9M
4
AAPL icon
Apple
AAPL
$20M
5
MSCI icon
MSCI
MSCI
$18M

Sector Composition

1 Technology 30.18%
2 Financials 15.04%
3 Healthcare 11.59%
4 Consumer Discretionary 9.72%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
401
Insulet
PODD
$24.5B
$9.66M 0.03%
36,787
-22
-0.1% -$5.78K
MOH icon
402
Molina Healthcare
MOH
$9.47B
$9.59M 0.03%
29,107
-909
-3% -$299K
TSN icon
403
Tyson Foods
TSN
$20B
$9.58M 0.03%
150,091
-31
-0% -$1.98K
LYB icon
404
LyondellBasell Industries
LYB
$17.7B
$9.57M 0.03%
135,938
-397
-0.3% -$27.9K
LII icon
405
Lennox International
LII
$20.3B
$9.54M 0.03%
17,004
-31
-0.2% -$17.4K
CDNA icon
406
CareDx
CDNA
$736M
$9.5M 0.03%
+535,341
New +$9.5M
HUBB icon
407
Hubbell
HUBB
$23.2B
$9.48M 0.03%
28,646
-7,968
-22% -$2.64M
STX icon
408
Seagate
STX
$40B
$9.43M 0.03%
111,031
+30
+0% +$2.55K
CFG icon
409
Citizens Financial Group
CFG
$22.3B
$9.39M 0.03%
229,259
-2,001
-0.9% -$82K
OMC icon
410
Omnicom Group
OMC
$15.4B
$9.37M 0.03%
112,986
+77
+0.1% +$6.38K
NTAP icon
411
NetApp
NTAP
$23.7B
$9.37M 0.03%
106,625
-835
-0.8% -$73.3K
LDOS icon
412
Leidos
LDOS
$23B
$9.33M 0.03%
69,113
-1,228
-2% -$166K
PFG icon
413
Principal Financial Group
PFG
$17.8B
$9.31M 0.03%
110,359
-64
-0.1% -$5.4K
STLD icon
414
Steel Dynamics
STLD
$19.8B
$9.29M 0.03%
74,255
-43
-0.1% -$5.38K
PKG icon
415
Packaging Corp of America
PKG
$19.8B
$9.26M 0.03%
46,782
-28
-0.1% -$5.55K
FDS icon
416
Factset
FDS
$14B
$9.24M 0.03%
20,320
+9
+0% +$4.09K
BAX icon
417
Baxter International
BAX
$12.5B
$9.17M 0.03%
267,779
-155
-0.1% -$5.31K
BWXT icon
418
BWX Technologies
BWXT
$15B
$9.09M 0.03%
+92,171
New +$9.09M
SMCI icon
419
Super Micro Computer
SMCI
$24B
$9.04M 0.03%
264,107
-402
-0.2% -$13.8K
ON icon
420
ON Semiconductor
ON
$20.1B
$9.02M 0.03%
221,576
-2,433
-1% -$99K
ULTA icon
421
Ulta Beauty
ULTA
$23.1B
$8.91M 0.03%
24,321
-405
-2% -$148K
COO icon
422
Cooper Companies
COO
$13.5B
$8.85M 0.03%
104,868
+163
+0.2% +$13.7K
EXPD icon
423
Expeditors International
EXPD
$16.4B
$8.83M 0.03%
73,413
-441
-0.6% -$53K
GPC icon
424
Genuine Parts
GPC
$19.4B
$8.8M 0.03%
73,822
-700
-0.9% -$83.4K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.76M 0.03%
40,044
-35,252
-47% -$7.71M
15 16
17
18 19