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
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
426
West Pharmaceutical
WST
$22.8B
$8.88M 0.03%
35,443
-1,032
PFG icon
427
Principal Financial Group
PFG
$22.4B
$8.79M 0.03%
97,531
-3,828
WY icon
428
Weyerhaeuser
WY
$17.1B
$8.75M 0.03%
358,173
-10,508
EL icon
429
Estee Lauder
EL
$31B
$8.74M 0.03%
121,796
-2,926
HPQ icon
430
HP
HPQ
$26.8B
$8.73M 0.03%
454,339
-21,682
MRNA icon
431
Moderna
MRNA
$18.3B
$8.7M 0.03%
171,318
-4,994
VOO icon
432
Vanguard S&P 500 ETF
VOO
$979B
$8.51M 0.02%
14,242
-1,091
MLI icon
433
Mueller Industries
MLI
$14.2B
$8.51M 0.02%
76,785
-3,917
BG icon
434
Bunge Global
BG
$23.9B
$8.48M 0.02%
66,682
-1,943
CSGP icon
435
CoStar Group
CSGP
$13.8B
$8.43M 0.02%
209,005
-6,083
PTC icon
436
PTC
PTC
$16.8B
$8.35M 0.02%
58,623
-2,112
HOLX
437
DELISTED
Hologic
HOLX
$8.29M 0.02%
109,647
-3,194
AKAM icon
438
Akamai
AKAM
$22.4B
$8.14M 0.02%
70,874
-2,065
FFIV icon
439
F5
FFIV
$22.3B
$8.06M 0.02%
27,844
-1,401
LULU icon
440
lululemon athletica
LULU
$15.8B
$8.05M 0.02%
52,589
-2,126
LVS icon
441
Las Vegas Sands
LVS
$35.3B
$8.03M 0.02%
148,948
-5,306
CDW icon
442
CDW
CDW
$18B
$7.91M 0.02%
65,354
-2,205
GPN icon
443
Global Payments
GPN
$20.7B
$7.89M 0.02%
117,237
-2,791
BALL icon
444
Ball Corp
BALL
$14.6B
$7.88M 0.02%
133,272
-3,859
HST icon
445
Host Hotels & Resorts
HST
$15.7B
$7.81M 0.02%
407,641
-13,935
JBHT icon
446
JB Hunt Transport Services
JBHT
$26.1B
$7.8M 0.02%
36,816
-1,326
SATS icon
447
EchoStar
SATS
$36.9B
$7.76M 0.02%
+66,316
INCY icon
448
Incyte
INCY
$19.3B
$7.75M 0.02%
82,356
-1,253
ROL icon
449
Rollins
ROL
$22.9B
$7.72M 0.02%
144,573
-4,231
ESS icon
450
Essex Property Trust
ESS
$17.5B
$7.68M 0.02%
31,747
-906
16 17
18
19 20