Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-14.88%
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
-$4.84B
Cap. Flow
+$29.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
2
ABB
ABB Ltd.
ABB
$29.9M
3
JNJ icon
Johnson & Johnson
JNJ
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
5
NVS icon
Novartis
NVS
$23.9M

Top Sells

1
T icon
AT&T
T
$29M
2
ECL icon
Ecolab
ECL
$27.9M
3
TRNO icon
Terreno Realty
TRNO
$21.2M
4
AAPL icon
Apple
AAPL
$19.7M
5
CERN
Cerner Corp
CERN
$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
426
Hormel Foods
HRL
$14.1B
$8.11M 0.03%
171,145
+1,516
+0.9% +$71.8K
AVY icon
427
Avery Dennison
AVY
$13.1B
$8.04M 0.03%
49,647
-433
-0.9% -$70.1K
BBY icon
428
Best Buy
BBY
$16.1B
$7.97M 0.03%
122,275
-7,998
-6% -$521K
JBHT icon
429
JB Hunt Transport Services
JBHT
$13.9B
$7.97M 0.03%
50,624
+115
+0.2% +$18.1K
TXT icon
430
Textron
TXT
$14.5B
$7.93M 0.03%
129,889
-2,657
-2% -$162K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.8B
$7.92M 0.03%
44,001
+216
+0.5% +$38.9K
CHRW icon
432
C.H. Robinson
CHRW
$14.9B
$7.79M 0.03%
76,856
-1,296
-2% -$131K
PKG icon
433
Packaging Corp of America
PKG
$19.8B
$7.78M 0.03%
56,587
-524
-0.9% -$72K
BF.B icon
434
Brown-Forman Class B
BF.B
$13.7B
$7.75M 0.03%
110,486
+508
+0.5% +$35.6K
GEN icon
435
Gen Digital
GEN
$18.2B
$7.72M 0.03%
351,388
+1,557
+0.4% +$34.2K
LKQ icon
436
LKQ Corp
LKQ
$8.33B
$7.71M 0.03%
157,140
-4,093
-3% -$201K
BXP icon
437
Boston Properties
BXP
$12.2B
$7.71M 0.03%
86,671
+650
+0.8% +$57.8K
CE icon
438
Celanese
CE
$5.34B
$7.69M 0.03%
65,419
+456
+0.7% +$53.6K
VTRS icon
439
Viatris
VTRS
$12.2B
$7.67M 0.03%
732,892
+4,352
+0.6% +$45.6K
VTHR icon
440
Vanguard Russell 3000 ETF
VTHR
$3.54B
$7.57M 0.03%
44,815
– –
NVR icon
441
NVR
NVR
$23.5B
$7.54M 0.03%
1,883
-90
-5% -$360K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$7.41M 0.03%
76,221
+266
+0.4% +$25.8K
KIM icon
443
Kimco Realty
KIM
$15.4B
$7.38M 0.03%
373,218
+2,465
+0.7% +$48.7K
CBOE icon
444
Cboe Global Markets
CBOE
$24.3B
$7.26M 0.03%
64,128
+11
+0% +$1.25K
NI icon
445
NiSource
NI
$19B
$7.23M 0.03%
245,063
+8,958
+4% +$264K
HWM icon
446
Howmet Aerospace
HWM
$71.8B
$7.14M 0.03%
227,143
-1,036
-0.5% -$32.6K
APA icon
447
APA Corp
APA
$8.14B
$7.13M 0.03%
204,260
-14,150
-6% -$494K
L icon
448
Loews
L
$20B
$7.01M 0.03%
118,215
-474
-0.4% -$28.1K
EMN icon
449
Eastman Chemical
EMN
$7.93B
$6.99M 0.03%
77,909
-75
-0.1% -$6.73K
UAL icon
450
United Airlines
UAL
$34.5B
$6.99M 0.03%
197,314
+2,632
+1% +$93.2K
16 17
18
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