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
LVS icon
451
Las Vegas Sands
LVS
$36.9B
$6.98M 0.03%
207,652
+951
+0.5% +$31.9K
TFX icon
452
Teleflex
TFX
$5.78B
$6.96M 0.03%
28,322
+157
+0.6% +$38.6K
MYPS icon
453
PLAYSTUDIOS Inc
MYPS
$122M
$6.94M 0.03%
+1,621,702
New +$6.94M
LYV icon
454
Live Nation Entertainment
LYV
$37.9B
$6.83M 0.03%
82,700
+1,484
+2% +$123K
ABMD
455
DELISTED
Abiomed Inc
ABMD
$6.81M 0.03%
27,515
+149
+0.5% +$36.9K
SBNY
456
DELISTED
Signature Bank
SBNY
$6.81M 0.03%
38,003
+287
+0.8% +$51.4K
MGM icon
457
MGM Resorts International
MGM
$9.98B
$6.76M 0.03%
233,555
-12,902
-5% -$373K
PTC icon
458
PTC
PTC
$25.6B
$6.76M 0.03%
63,578
+296
+0.5% +$31.5K
HSIC icon
459
Henry Schein
HSIC
$8.42B
$6.75M 0.03%
87,909
-5
-0% -$384
EG icon
460
Everest Group
EG
$14.3B
$6.68M 0.03%
23,818
+147
+0.6% +$41.2K
VTI icon
461
Vanguard Total Stock Market ETF
VTI
$528B
$6.62M 0.03%
35,075
-5,705
-14% -$1.08M
NDSN icon
462
Nordson
NDSN
$12.6B
$6.59M 0.03%
32,540
+5
+0% +$1.01K
CRL icon
463
Charles River Laboratories
CRL
$8.07B
$6.57M 0.03%
30,682
+342
+1% +$73.2K
IPG icon
464
Interpublic Group of Companies
IPG
$9.94B
$6.55M 0.03%
237,736
+1,080
+0.5% +$29.7K
HAS icon
465
Hasbro
HAS
$11.2B
$6.48M 0.03%
79,157
+1,197
+2% +$98K
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$8B
$6.47M 0.03%
13,076
+81
+0.6% +$40.1K
AAP icon
467
Advance Auto Parts
AAP
$3.63B
$6.39M 0.03%
36,893
-597
-2% -$103K
AOS icon
468
A.O. Smith
AOS
$10.3B
$6.37M 0.03%
116,474
-851
-0.7% -$46.5K
LW icon
469
Lamb Weston
LW
$8.08B
$6.26M 0.03%
87,556
-69
-0.1% -$4.93K
QRVO icon
470
Qorvo
QRVO
$8.61B
$6.21M 0.03%
65,823
+130
+0.2% +$12.3K
TAP icon
471
Molson Coors Class B
TAP
$9.96B
$6.2M 0.03%
113,738
+465
+0.4% +$25.3K
WRK
472
DELISTED
WestRock Company
WRK
$6.13M 0.03%
153,907
-4,346
-3% -$173K
LUMN icon
473
Lumen
LUMN
$4.87B
$6.13M 0.03%
561,480
+7,446
+1% +$81.2K
FOXA icon
474
Fox Class A
FOXA
$27.4B
$6.05M 0.03%
188,228
-1,643
-0.9% -$52.8K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6M 0.02%
132,655
-5,245
-4% -$237K
17 18
19
20 21