Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$89.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13

Top Buys

1
CTVA icon
Corteva
CTVA
+$18.8M
2
AMCR icon
Amcor
AMCR
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$23.5M
2
AAPL icon
Apple
AAPL
+$18.1M
3
TIF
Tiffany & Co.
TIF
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$9.11M 0.04%
204,235
-1,160
-0.6% -$51.7K
APA icon
427
APA Corp
APA
$7.75B
$9.09M 0.04%
313,793
+730
+0.2% +$21.1K
EMN icon
428
Eastman Chemical
EMN
$7.76B
$9.03M 0.04%
116,048
-895
-0.8% -$69.7K
UHS icon
429
Universal Health Services
UHS
$11.9B
$9.02M 0.04%
69,185
-468
-0.7% -$61K
LKQ icon
430
LKQ Corp
LKQ
$8.31B
$9.02M 0.04%
338,970
-10,099
-3% -$269K
RVTY icon
431
Revvity
RVTY
$9.87B
$9M 0.04%
93,387
+192
+0.2% +$18.5K
NI icon
432
NiSource
NI
$19.1B
$8.97M 0.04%
311,441
– –
NBL
433
DELISTED
Noble Energy, Inc.
NBL
$8.94M 0.04%
399,229
-4,057
-1% -$90.9K
RJF icon
434
Raymond James Financial
RJF
$33B
$8.92M 0.04%
158,216
-555
-0.3% -$31.3K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$8.87M 0.04%
297,086
+7,353
+3% +$220K
PNW icon
436
Pinnacle West Capital
PNW
$10.4B
$8.84M 0.04%
93,921
+197
+0.2% +$18.5K
TAP icon
437
Molson Coors Class B
TAP
$9.78B
$8.8M 0.04%
157,051
+268
+0.2% +$15K
ALLE icon
438
Allegion
ALLE
$14.6B
$8.75M 0.04%
79,187
+1,544
+2% +$171K
URI icon
439
United Rentals
URI
$60.8B
$8.75M 0.04%
65,939
+846
+1% +$112K
CF icon
440
CF Industries
CF
$13.7B
$8.7M 0.04%
186,290
+3,132
+2% +$146K
JKHY icon
441
Jack Henry & Associates
JKHY
$11.9B
$8.69M 0.04%
64,898
+87
+0.1% +$11.7K
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.62M 0.04%
302,867
+9,465
+3% +$269K
HWM icon
443
Howmet Aerospace
HWM
$72.2B
$8.61M 0.04%
434,755
+6,645
+2% +$132K
BEN icon
444
Franklin Resources
BEN
$12.8B
$8.6M 0.04%
247,022
+5,215
+2% +$181K
NOV icon
445
NOV
NOV
$4.85B
$8.56M 0.04%
385,213
-7,569
-2% -$168K
EG icon
446
Everest Group
EG
$14.3B
$8.41M 0.03%
34,001
+897
+3% +$222K
HBI icon
447
Hanesbrands
HBI
$2.25B
$8.25M 0.03%
479,105
-21,455
-4% -$369K
ALB icon
448
Albemarle
ALB
$8.54B
$8.25M 0.03%
117,124
+5,456
+5% +$384K
PWR icon
449
Quanta Services
PWR
$55.6B
$8.23M 0.03%
215,440
-11,781
-5% -$450K
VTRS icon
450
Viatris
VTRS
$12.2B
$8.21M 0.03%
431,250
+292
+0.1% +$5.56K
16 17
18
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