Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
Cap. Flow
-$32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

1
FNB icon
FNB Corp
FNB
$27.2M
2
DHR icon
Danaher
DHR
$15M
3
RRC icon
Range Resources
RRC
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$9.29M
5
FDX icon
FedEx
FDX
$7.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AA icon
Alcoa
AA
$11.1M
4
ILMN icon
Illumina
ILMN
$9.93M
5
GE icon
GE Aerospace
GE
$9.48M

Sector Composition

1 Financials 16.98%
2 Technology 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
426
Darden Restaurants
DRI
$24.5B
$7.81M 0.04%
107,419
-2,052
-2% -$149K
IPG icon
427
Interpublic Group of Companies
IPG
$9.94B
$7.78M 0.04%
332,483
-3,425
-1% -$80.2K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$76.7B
$7.76M 0.04%
149,275
+956
+0.6% +$49.7K
DHI icon
429
D.R. Horton
DHI
$54.2B
$7.75M 0.04%
283,576
+873
+0.3% +$23.9K
KSU
430
DELISTED
Kansas City Southern
KSU
$7.63M 0.04%
89,894
-216
-0.2% -$18.3K
URI icon
431
United Rentals
URI
$62.7B
$7.45M 0.04%
70,584
-1,624
-2% -$171K
XYL icon
432
Xylem
XYL
$34.2B
$7.43M 0.04%
150,026
+381
+0.3% +$18.9K
HP icon
433
Helmerich & Payne
HP
$2.01B
$7.39M 0.04%
95,457
+2,927
+3% +$227K
SEE icon
434
Sealed Air
SEE
$4.82B
$7.39M 0.04%
162,937
-2,311
-1% -$105K
HAS icon
435
Hasbro
HAS
$11.2B
$7.34M 0.04%
94,406
-338
-0.4% -$26.3K
GL icon
436
Globe Life
GL
$11.3B
$7.34M 0.04%
99,518
-739
-0.7% -$54.5K
ZION icon
437
Zions Bancorporation
ZION
$8.34B
$7.33M 0.04%
170,228
-931
-0.5% -$40.1K
PNW icon
438
Pinnacle West Capital
PNW
$10.6B
$7.27M 0.04%
93,208
+236
+0.3% +$18.4K
LNT icon
439
Alliant Energy
LNT
$16.6B
$7.23M 0.04%
190,790
+391
+0.2% +$14.8K
COTY icon
440
Coty
COTY
$3.81B
$7.19M 0.04%
+392,887
New +$7.19M
COO icon
441
Cooper Companies
COO
$13.5B
$7.16M 0.04%
163,656
+396
+0.2% +$17.3K
MAC icon
442
Macerich
MAC
$4.74B
$7.15M 0.04%
100,883
+208
+0.2% +$14.7K
JBHT icon
443
JB Hunt Transport Services
JBHT
$13.9B
$7.1M 0.04%
73,120
-221
-0.3% -$21.5K
LEN icon
444
Lennar Class A
LEN
$36.7B
$7.08M 0.04%
173,177
+8,102
+5% +$331K
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$7.04M 0.04%
89,454
+150
+0.2% +$11.8K
TIF
446
DELISTED
Tiffany & Co.
TIF
$6.93M 0.04%
89,463
-269
-0.3% -$20.8K
HBI icon
447
Hanesbrands
HBI
$2.27B
$6.92M 0.04%
321,006
+3,411
+1% +$73.6K
BF.B icon
448
Brown-Forman Class B
BF.B
$13.7B
$6.92M 0.04%
240,717
+2,903
+1% +$83.5K
FBIN icon
449
Fortune Brands Innovations
FBIN
$7.3B
$6.89M 0.04%
150,861
+383
+0.3% +$17.5K
TNL icon
450
Travel + Leisure Co
TNL
$4.08B
$6.89M 0.04%
199,828
-3,609
-2% -$124K
16 17
18
19 20