Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.05%
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
+$3.68B
Cap. Flow
+$168M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.57%
Holding
746
New
18
Increased
338
Reduced
264
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$39M
2
DOW icon
Dow Inc
DOW
$35.4M
3
MSCI icon
MSCI
MSCI
$22.8M
4
VZ icon
Verizon
VZ
$20.8M
5
AMZN icon
Amazon
AMZN
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$19.2M
4
APC
Anadarko Petroleum
APC
$14.9M
5
NDAQ icon
Nasdaq
NDAQ
$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
426
Regency Centers
REG
$13.4B
$9.38M 0.04%
139,680
+250
+0.2% +$16.8K
LNT icon
427
Alliant Energy
LNT
$16.6B
$9.37M 0.04%
198,442
+3,256
+2% +$154K
EMN icon
428
Eastman Chemical
EMN
$7.93B
$9.22M 0.04%
116,943
+856
+0.7% +$67.5K
TTWO icon
429
Take-Two Interactive
TTWO
$44.2B
$9.17M 0.04%
94,810
+1,123
+1% +$109K
URI icon
430
United Rentals
URI
$62.7B
$9.17M 0.04%
65,093
-1,943
-3% -$274K
CTRA icon
431
Coterra Energy
CTRA
$18.3B
$9.14M 0.04%
353,036
-1,710
-0.5% -$44.3K
FMC icon
432
FMC
FMC
$4.72B
$9.11M 0.04%
115,281
-16,188
-12% -$1.28M
HRL icon
433
Hormel Foods
HRL
$14.1B
$9.11M 0.04%
227,371
+2,981
+1% +$119K
LUMN icon
434
Lumen
LUMN
$4.87B
$9.07M 0.04%
793,000
+10,596
+1% +$121K
HBI icon
435
Hanesbrands
HBI
$2.27B
$9.01M 0.04%
500,560
-45,578
-8% -$820K
RVTY icon
436
Revvity
RVTY
$10.1B
$8.93M 0.04%
93,195
+874
+0.9% +$83.8K
PNW icon
437
Pinnacle West Capital
PNW
$10.6B
$8.93M 0.04%
93,724
+1,311
+1% +$125K
PWR icon
438
Quanta Services
PWR
$55.5B
$8.9M 0.04%
227,221
-9,512
-4% -$373K
UHS icon
439
Universal Health Services
UHS
$12.1B
$8.85M 0.04%
69,653
-490
-0.7% -$62.2K
FTI icon
440
TechnipFMC
FTI
$16B
$8.72M 0.04%
476,846
+6,373
+1% +$116K
GRMN icon
441
Garmin
GRMN
$45.7B
$8.67M 0.04%
101,111
+1,694
+2% +$145K
NI icon
442
NiSource
NI
$19B
$8.66M 0.04%
311,441
+11,750
+4% +$327K
WAB icon
443
Wabtec
WAB
$33B
$8.64M 0.04%
+116,722
New +$8.64M
FRT icon
444
Federal Realty Investment Trust
FRT
$8.86B
$8.63M 0.04%
64,433
+1,253
+2% +$168K
LW icon
445
Lamb Weston
LW
$8.08B
$8.57M 0.04%
122,158
+1,664
+1% +$117K
ALB icon
446
Albemarle
ALB
$9.6B
$8.56M 0.04%
111,668
+420
+0.4% +$32.2K
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.44M 0.03%
293,402
-2,984
-1% -$85.8K
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$8.38M 0.03%
289,733
-3,492
-1% -$101K
BEN icon
449
Franklin Resources
BEN
$13B
$8.36M 0.03%
241,807
-4,325
-2% -$150K
CF icon
450
CF Industries
CF
$13.7B
$8.2M 0.03%
183,158
-28,042
-13% -$1.26M
16 17
18
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