Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.1M
3
+$31.6M
4
COF icon
Capital One
COF
+$29.4M
5
SAN icon
Banco Santander
SAN
+$21.6M

Top Sells

1
+$41.5M
2
+$32.1M
3
+$31.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
451
Textron
TXT
$14.5B
$7.66M 0.02%
95,360
-582
EG icon
452
Everest Group
EG
$13.1B
$7.65M 0.02%
22,497
-132
COO icon
453
Cooper Companies
COO
$15.1B
$7.52M 0.02%
105,725
+857
KIM icon
454
Kimco Realty
KIM
$13.7B
$7.51M 0.02%
357,322
+958
MAS icon
455
Masco
MAS
$13.3B
$7.33M 0.02%
113,866
-51,611
EFA icon
456
iShares MSCI EAFE ETF
EFA
$68.5B
$7.26M 0.02%
81,269
-302
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.26M 0.02%
117,051
-1,576
AVY icon
458
Avery Dennison
AVY
$13.3B
$7.25M 0.02%
41,292
-975
HST icon
459
Host Hotels & Resorts
HST
$12.1B
$7.18M 0.02%
467,531
+1,264
SEIC icon
460
SEI Investments
SEIC
$9.79B
$7.1M 0.02%
79,052
+1,109
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.28B
$7.06M 0.02%
32,257
-7,787
IEX icon
462
IDEX
IEX
$13.1B
$7.01M 0.02%
39,904
+191
JNPR
463
DELISTED
Juniper Networks
JNPR
$6.98M 0.02%
174,918
+1,238
JKHY icon
464
Jack Henry & Associates
JKHY
$12.5B
$6.93M 0.02%
38,462
+229
BLDR icon
465
Builders FirstSource
BLDR
$12.4B
$6.84M 0.02%
58,613
-1,743
BBY icon
466
Best Buy
BBY
$15.7B
$6.83M 0.02%
101,757
-287
ALGN icon
467
Align Technology
ALGN
$10.8B
$6.81M 0.02%
35,989
-862
MLI icon
468
Mueller Industries
MLI
$12.3B
$6.68M 0.02%
84,036
+29,658
ALLE icon
469
Allegion
ALLE
$14.1B
$6.61M 0.02%
45,853
-105
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 0.02%
9
+4
TKO icon
471
TKO Group
TKO
$15.4B
$6.46M 0.02%
35,506
+485
DOC icon
472
Healthpeak Properties
DOC
$12.5B
$6.44M 0.02%
367,862
+973
CPT icon
473
Camden Property Trust
CPT
$11.3B
$6.36M 0.02%
56,432
+484
FOXA icon
474
Fox Class A
FOXA
$29.4B
$6.34M 0.02%
113,194
-1,056
REG icon
475
Regency Centers
REG
$12.8B
$6.17M 0.02%
86,641
+688
17 18
19
20 21