Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.7M
3
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

1
+$45.6M
2
+$29.1M
3
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
401
Kraft Heinz
KHC
$28.1B
$10.5M 0.03%
432,704
-16,381
SBAC icon
402
SBA Communications
SBAC
$21.5B
$10.4M 0.03%
54,024
-777
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$10.4M 0.03%
67,200
+23,413
VRSN icon
404
VeriSign
VRSN
$26.8B
$10.3M 0.03%
42,303
-624
SW
405
Smurfit Westrock
SW
$21.8B
$10.2M 0.03%
264,747
-1,719
CTRA
406
DELISTED
Coterra Energy
CTRA
$10.2M 0.03%
386,892
-2,575
EXPD icon
407
Expeditors International
EXPD
$20.9B
$10.2M 0.03%
68,206
-1,059
PODD icon
408
Insulet
PODD
$9.94B
$10.1M 0.03%
35,669
-256
NI icon
409
NiSource
NI
$21.8B
$10.1M 0.03%
242,017
+1,716
STZ icon
410
Constellation Brands
STZ
$23.5B
$10.1M 0.03%
72,858
-1,493
LVS icon
411
Las Vegas Sands
LVS
$34.4B
$10M 0.03%
154,254
-3,391
WST icon
412
West Pharmaceutical
WST
$22.2B
$10M 0.03%
36,475
-223
TYL icon
413
Tyler Technologies
TYL
$13B
$9.9M 0.03%
21,814
-472
MKC icon
414
McCormick & Company Non-Voting
MKC
$12.4B
$9.78M 0.03%
143,592
+3,518
CNC icon
415
Centene
CNC
$30.1B
$9.74M 0.03%
236,739
-1,377
KEY icon
416
KeyCorp
KEY
$22.8B
$9.72M 0.03%
470,990
-4,674
CHRW icon
417
C.H. Robinson
CHRW
$21.1B
$9.63M 0.03%
59,909
-367
VOO icon
418
Vanguard S&P 500 ETF
VOO
$978B
$9.62M 0.03%
15,333
+609
AMCR icon
419
Amcor
AMCR
$17.5B
$9.46M 0.03%
226,808
-8,498
TRMB icon
420
Trimble
TRMB
$13.2B
$9.45M 0.03%
120,635
-823
FTV icon
421
Fortive
FTV
$18.1B
$9.38M 0.03%
169,898
-11,634
PKG icon
422
Packaging Corp of America
PKG
$19.8B
$9.35M 0.03%
45,334
-274
CHTR icon
423
Charter Communications
CHTR
$17.4B
$9.32M 0.03%
44,654
-2,784
GPN icon
424
Global Payments
GPN
$20.1B
$9.29M 0.03%
120,028
-4,228
MLI icon
425
Mueller Industries
MLI
$14.3B
$9.26M 0.03%
80,702
-2,436
15 16
17
18 19