Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+22.51%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.7B
AUM Growth
+$3.17B
Cap. Flow
-$1.22B
Cap. Flow %
-4.94%
Top 10 Hldgs %
26.96%
Holding
662
New
31
Increased
56
Reduced
513
Closed
20

Top Buys

1
RTX icon
RTX Corp
RTX
$72.6M
2
DXCM icon
DexCom
DXCM
$30.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$29.9M
4
ASML icon
ASML
ASML
$21.7M
5
TMUS icon
T-Mobile US
TMUS
$20.5M

Top Sells

1
AAPL icon
Apple
AAPL
$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.9M
3
MSFT icon
Microsoft
MSFT
$84.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$53.5M
5
C icon
Citigroup
C
$50.5M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.1%
3 Financials 12.84%
4 Communication Services 10.39%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$8.33B
$6.24M 0.03%
238,307
-15,939
-6% -$418K
NRG icon
452
NRG Energy
NRG
$28.6B
$6.23M 0.03%
191,362
-17,364
-8% -$565K
REG icon
453
Regency Centers
REG
$13.4B
$6.1M 0.02%
132,988
-6,027
-4% -$277K
CCL icon
454
Carnival Corp
CCL
$42.8B
$6.1M 0.02%
371,593
+38,873
+12% +$638K
JNPR
455
DELISTED
Juniper Networks
JNPR
$5.94M 0.02%
259,817
-17,863
-6% -$408K
TXT icon
456
Textron
TXT
$14.5B
$5.92M 0.02%
179,791
-10,966
-6% -$361K
PRGO icon
457
Perrigo
PRGO
$3.12B
$5.91M 0.02%
106,904
-6,015
-5% -$332K
SNA icon
458
Snap-on
SNA
$17.1B
$5.9M 0.02%
42,612
-2,890
-6% -$400K
IRM icon
459
Iron Mountain
IRM
$27.2B
$5.89M 0.02%
225,728
-12,491
-5% -$326K
WRK
460
DELISTED
WestRock Company
WRK
$5.74M 0.02%
203,254
-11,702
-5% -$331K
BWA icon
461
BorgWarner
BWA
$9.53B
$5.74M 0.02%
184,708
-10,057
-5% -$312K
GL icon
462
Globe Life
GL
$11.3B
$5.7M 0.02%
76,771
-6,679
-8% -$496K
WYNN icon
463
Wynn Resorts
WYNN
$12.6B
$5.67M 0.02%
76,110
-4,048
-5% -$302K
UHS icon
464
Universal Health Services
UHS
$12.1B
$5.66M 0.02%
60,892
-5,746
-9% -$534K
LNC icon
465
Lincoln National
LNC
$7.98B
$5.6M 0.02%
152,235
-12,934
-8% -$476K
HII icon
466
Huntington Ingalls Industries
HII
$10.6B
$5.57M 0.02%
31,916
-2,122
-6% -$370K
CTRA icon
467
Coterra Energy
CTRA
$18.3B
$5.37M 0.02%
312,535
-25,889
-8% -$445K
DVA icon
468
DaVita
DVA
$9.86B
$5.33M 0.02%
67,345
-7,553
-10% -$598K
IPG icon
469
Interpublic Group of Companies
IPG
$9.94B
$5.24M 0.02%
305,453
-16,218
-5% -$278K
VGT icon
470
Vanguard Information Technology ETF
VGT
$99.9B
$5.24M 0.02%
18,798
-197
-1% -$54.9K
AAL icon
471
American Airlines Group
AAL
$8.63B
$5.23M 0.02%
399,973
+76,529
+24% +$1M
FANG icon
472
Diamondback Energy
FANG
$40.2B
$5.22M 0.02%
124,849
-9,905
-7% -$414K
EFA icon
473
iShares MSCI EAFE ETF
EFA
$66.2B
$4.98M 0.02%
81,859
-4,718
-5% -$287K
IPGP icon
474
IPG Photonics
IPGP
$3.56B
$4.98M 0.02%
31,028
-32,713
-51% -$5.25M
PNR icon
475
Pentair
PNR
$18.1B
$4.97M 0.02%
130,928
-9,526
-7% -$362K
17 18
19
20 21