Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
426
CarMax
KMX
$9.11B
$9.4M 0.03%
97,422
-1,199
-1% -$116K
WDC icon
427
Western Digital
WDC
$31.9B
$9.34M 0.03%
248,901
+1,288
+0.5% +$48.3K
VTI icon
428
Vanguard Total Stock Market ETF
VTI
$528B
$9.28M 0.03%
40,780
+8,194
+25% +$1.87M
CE icon
429
Celanese
CE
$5.34B
$9.28M 0.03%
64,963
-328
-0.5% -$46.9K
GEN icon
430
Gen Digital
GEN
$18.2B
$9.28M 0.03%
349,831
+940
+0.3% +$24.9K
XYL icon
431
Xylem
XYL
$34.2B
$9.24M 0.03%
108,416
+133
+0.1% +$11.3K
LDOS icon
432
Leidos
LDOS
$23B
$9.23M 0.03%
85,481
+212
+0.2% +$22.9K
KIM icon
433
Kimco Realty
KIM
$15.4B
$9.16M 0.03%
370,753
+1,069
+0.3% +$26.4K
VTHR icon
434
Vanguard Russell 3000 ETF
VTHR
$3.54B
$9.14M 0.03%
44,815
– –
ABMD
435
DELISTED
Abiomed Inc
ABMD
$9.07M 0.03%
27,366
+81
+0.3% +$26.8K
APA icon
436
APA Corp
APA
$8.14B
$9.03M 0.03%
218,410
+546
+0.3% +$22.6K
UAL icon
437
United Airlines
UAL
$34.5B
$9.03M 0.03%
194,682
+489
+0.3% +$22.7K
INCY icon
438
Incyte
INCY
$16.9B
$8.98M 0.03%
113,106
+503
+0.4% +$39.9K
SJM icon
439
J.M. Smucker
SJM
$12B
$8.95M 0.03%
66,082
+165
+0.3% +$22.3K
PKG icon
440
Packaging Corp of America
PKG
$19.8B
$8.92M 0.03%
57,111
+142
+0.2% +$22.2K
DPZ icon
441
Domino's
DPZ
$15.7B
$8.9M 0.03%
21,876
+54
+0.2% +$22K
NVR icon
442
NVR
NVR
$23.5B
$8.81M 0.03%
1,973
+5
+0.3% +$22.3K
IEX icon
443
IDEX
IEX
$12.4B
$8.76M 0.03%
45,711
+114
+0.3% +$21.9K
HRL icon
444
Hormel Foods
HRL
$14.1B
$8.74M 0.03%
169,629
-2,070
-1% -$107K
EMN icon
445
Eastman Chemical
EMN
$7.93B
$8.74M 0.03%
77,984
-3,015
-4% -$338K
AVY icon
446
Avery Dennison
AVY
$13.1B
$8.71M 0.03%
50,080
-14,427
-22% -$2.51M
NRG icon
447
NRG Energy
NRG
$28.6B
$8.66M 0.03%
225,862
+2,468
+1% +$94.7K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.8B
$8.63M 0.03%
43,785
-619
-1% -$122K
CRL icon
449
Charles River Laboratories
CRL
$8.07B
$8.62M 0.03%
30,340
+43
+0.1% +$12.2K
CHRW icon
450
C.H. Robinson
CHRW
$14.9B
$8.42M 0.03%
78,152
+196
+0.3% +$21.1K
16 17
18
19 20