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
AAL icon
476
American Airlines Group
AAL
$8.63B
$7.11M 0.02%
389,434
+1,105
+0.3% +$20.2K
CMA icon
477
Comerica
CMA
$8.85B
$7.11M 0.02%
78,574
-79
-0.1% -$7.15K
PTC icon
478
PTC
PTC
$25.6B
$6.82M 0.02%
63,282
-75
-0.1% -$8.08K
REG icon
479
Regency Centers
REG
$13.4B
$6.61M 0.02%
92,646
+235
+0.3% +$16.8K
LNC icon
480
Lincoln National
LNC
$7.98B
$6.55M 0.02%
100,245
-1,626
-2% -$106K
XRAY icon
481
Dentsply Sirona
XRAY
$2.92B
$6.55M 0.02%
133,032
+329
+0.2% +$16.2K
HAS icon
482
Hasbro
HAS
$11.2B
$6.39M 0.02%
77,960
+193
+0.2% +$15.8K
UHS icon
483
Universal Health Services
UHS
$12.1B
$6.37M 0.02%
43,962
+110
+0.3% +$15.9K
VGT icon
484
Vanguard Information Technology ETF
VGT
$99.9B
$6.36M 0.02%
15,276
-531
-3% -$221K
AIZ icon
485
Assurant
AIZ
$10.7B
$6.29M 0.02%
34,600
+429
+1% +$78K
PHM icon
486
Pultegroup
PHM
$27.7B
$6.29M 0.02%
150,036
-2,347
-2% -$98.3K
LUMN icon
487
Lumen
LUMN
$4.87B
$6.24M 0.02%
554,034
+1,388
+0.3% +$15.6K
WHR icon
488
Whirlpool
WHR
$5.28B
$6.13M 0.02%
35,473
-957
-3% -$165K
XLC icon
489
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.1M 0.02%
88,718
-26,868
-23% -$1.85M
FBIN icon
490
Fortune Brands Innovations
FBIN
$7.3B
$6.06M 0.02%
95,481
+239
+0.3% +$15.2K
TAP icon
491
Molson Coors Class B
TAP
$9.96B
$6.05M 0.02%
113,273
+283
+0.3% +$15.1K
SEE icon
492
Sealed Air
SEE
$4.82B
$6.02M 0.02%
89,976
+223
+0.2% +$14.9K
ZION icon
493
Zions Bancorporation
ZION
$8.34B
$5.98M 0.02%
91,159
-2,675
-3% -$175K
ALLE icon
494
Allegion
ALLE
$14.8B
$5.97M 0.02%
54,342
+134
+0.2% +$14.7K
TPR icon
495
Tapestry
TPR
$21.7B
$5.9M 0.02%
158,718
-6,291
-4% -$234K
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$5.89M 0.02%
216,049
+540
+0.3% +$14.7K
DAY icon
497
Dayforce
DAY
$10.9B
$5.62M 0.02%
82,246
+565
+0.7% +$38.6K
GL icon
498
Globe Life
GL
$11.3B
$5.62M 0.02%
55,854
+140
+0.3% +$14.1K
BWA icon
499
BorgWarner
BWA
$9.53B
$5.61M 0.02%
163,762
+411
+0.3% +$14.1K
FRT icon
500
Federal Realty Investment Trust
FRT
$8.86B
$5.51M 0.02%
+45,154
New +$5.51M
18 19
20
21 22