Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$2.62B
Cap. Flow
-$164M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19

Top Buys

1
UBER icon
Uber
UBER
$70.8M
2
LULU icon
lululemon athletica
LULU
$32.9M
3
IAU icon
iShares Gold Trust
IAU
$24.3M
4
ECL icon
Ecolab
ECL
$17.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.2M

Top Sells

1
FNV icon
Franco-Nevada
FNV
$51M
2
ATVI
Activision Blizzard Inc.
ATVI
$37.7M
3
AAPL icon
Apple
AAPL
$21.6M
4
NVDA icon
NVIDIA
NVDA
$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M

Sector Composition

1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
451
Alliant Energy
LNT
$16.6B
$7.31M 0.03%
142,545
+490
+0.3% +$25.1K
VTRS icon
452
Viatris
VTRS
$12B
$7.27M 0.03%
670,945
-4,044
-0.6% -$43.8K
AES icon
453
AES
AES
$9.12B
$7.21M 0.03%
374,676
-2,341
-0.6% -$45.1K
GEN icon
454
Gen Digital
GEN
$18.2B
$7.19M 0.03%
314,961
-1,339
-0.4% -$30.6K
LKQ icon
455
LKQ Corp
LKQ
$8.31B
$7.14M 0.03%
149,483
-912
-0.6% -$43.6K
L icon
456
Loews
L
$20.2B
$7.12M 0.03%
102,262
-1,680
-2% -$117K
IP icon
457
International Paper
IP
$25.5B
$7.01M 0.03%
193,889
-1,198
-0.6% -$43.3K
IPG icon
458
Interpublic Group of Companies
IPG
$9.83B
$6.98M 0.03%
213,950
-2,422
-1% -$79.1K
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$175B
$6.94M 0.02%
+805,670
New +$6.94M
ROL icon
460
Rollins
ROL
$27.6B
$6.85M 0.02%
156,824
-1,199
-0.8% -$52.4K
TECH icon
461
Bio-Techne
TECH
$8.23B
$6.82M 0.02%
88,344
-151
-0.2% -$11.7K
KMX icon
462
CarMax
KMX
$9.15B
$6.8M 0.02%
88,633
-298
-0.3% -$22.9K
CRL icon
463
Charles River Laboratories
CRL
$7.99B
$6.77M 0.02%
28,655
-166
-0.6% -$39.2K
PNR icon
464
Pentair
PNR
$18B
$6.71M 0.02%
92,338
-472
-0.5% -$34.3K
EVRG icon
465
Evergy
EVRG
$16.5B
$6.71M 0.02%
128,574
-793
-0.6% -$41.4K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.8B
$6.65M 0.02%
40,683
-280
-0.7% -$45.8K
IJH icon
467
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.64M 0.02%
119,740
-60
-0.1% -$3.33K
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$6.62M 0.02%
+232,205
New +$6.62M
MYPS icon
469
PLAYSTUDIOS Inc
MYPS
$121M
$6.57M 0.02%
2,423,198
– –
VGT icon
470
Vanguard Information Technology ETF
VGT
$99.7B
$6.55M 0.02%
13,539
-110
-0.8% -$53.2K
TFX icon
471
Teleflex
TFX
$5.7B
$6.54M 0.02%
26,249
-165
-0.6% -$41.1K
INCY icon
472
Incyte
INCY
$16.7B
$6.52M 0.02%
103,907
-641
-0.6% -$40.2K
MOS icon
473
The Mosaic Company
MOS
$10.4B
$6.52M 0.02%
182,573
-4,203
-2% -$150K
UDR icon
474
UDR
UDR
$12.9B
$6.48M 0.02%
169,192
-1,342
-0.8% -$51.4K
TAP icon
475
Molson Coors Class B
TAP
$9.87B
$6.33M 0.02%
103,437
-896
-0.9% -$54.8K
17 18
19
20 21