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
WRB icon
451
W.R. Berkley
WRB
$27.3B
$8.41M 0.03%
189,431
+622
+0.3% +$27.6K
IPG icon
452
Interpublic Group of Companies
IPG
$9.94B
$8.39M 0.03%
236,656
+512
+0.2% +$18.1K
HWM icon
453
Howmet Aerospace
HWM
$71.8B
$8.2M 0.03%
228,179
-2,412
-1% -$86.7K
QRVO icon
454
Qorvo
QRVO
$8.61B
$8.15M 0.03%
65,693
-409
-0.6% -$50.8K
LVS icon
455
Las Vegas Sands
LVS
$36.9B
$8.04M 0.03%
206,701
+519
+0.3% +$20.2K
VTRS icon
456
Viatris
VTRS
$12.2B
$7.93M 0.03%
728,540
+1,392
+0.2% +$15.1K
MKTX icon
457
MarketAxess Holdings
MKTX
$7.01B
$7.78M 0.03%
22,863
+58
+0.3% +$19.7K
AAP icon
458
Advance Auto Parts
AAP
$3.63B
$7.76M 0.03%
37,490
-298
-0.8% -$61.7K
L icon
459
Loews
L
$20B
$7.69M 0.03%
118,689
-2,463
-2% -$160K
HSIC icon
460
Henry Schein
HSIC
$8.42B
$7.67M 0.03%
87,914
-2,192
-2% -$191K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$7.67M 0.03%
75,955
+182
+0.2% +$18.4K
RHI icon
462
Robert Half
RHI
$3.77B
$7.52M 0.03%
65,879
-887
-1% -$101K
NI icon
463
NiSource
NI
$19B
$7.51M 0.03%
236,105
+591
+0.3% +$18.8K
AOS icon
464
A.O. Smith
AOS
$10.3B
$7.5M 0.03%
117,325
+149
+0.1% +$9.52K
FOXA icon
465
Fox Class A
FOXA
$27.4B
$7.49M 0.03%
189,871
-2,248
-1% -$88.7K
BBWI icon
466
Bath & Body Works
BBWI
$6.06B
$7.47M 0.03%
156,275
-3,700
-2% -$177K
WRK
467
DELISTED
WestRock Company
WRK
$7.44M 0.03%
158,253
-1,876
-1% -$88.2K
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.4M 0.03%
137,900
-23,010
-14% -$1.23M
NDSN icon
469
Nordson
NDSN
$12.6B
$7.39M 0.03%
+32,535
New +$7.39M
BF.B icon
470
Brown-Forman Class B
BF.B
$13.7B
$7.37M 0.03%
109,978
+284
+0.3% +$19K
CBOE icon
471
Cboe Global Markets
CBOE
$24.3B
$7.34M 0.03%
64,117
+162
+0.3% +$18.5K
LKQ icon
472
LKQ Corp
LKQ
$8.33B
$7.32M 0.03%
161,233
+405
+0.3% +$18.4K
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$8B
$7.32M 0.03%
12,995
+37
+0.3% +$20.8K
JNPR
474
DELISTED
Juniper Networks
JNPR
$7.27M 0.03%
195,508
+490
+0.3% +$18.2K
EG icon
475
Everest Group
EG
$14.3B
$7.13M 0.02%
23,671
+60
+0.3% +$18.1K
17 18
19
20 21