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
AKAM icon
476
Akamai
AKAM
$12.5B
$6.16M 0.02%
77,226
-1,567
NDSN icon
477
Nordson
NDSN
$13.3B
$6.12M 0.02%
28,558
+116
MOS icon
478
The Mosaic Company
MOS
$7.74B
$6.11M 0.02%
167,560
+969
RVTY icon
479
Revvity
RVTY
$11.6B
$6.07M 0.02%
62,758
-1,569
CHRW icon
480
C.H. Robinson
CHRW
$18.9B
$6.02M 0.02%
62,713
+457
PAYC icon
481
Paycom
PAYC
$8.89B
$5.98M 0.02%
25,864
+1,168
JBHT icon
482
JB Hunt Transport Services
JBHT
$17.7B
$5.94M 0.02%
41,392
-270
NWSA icon
483
News Corp Class A
NWSA
$14.2B
$5.92M 0.02%
199,237
+212
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$5.92M 0.02%
43,907
-5,014
SWKS icon
485
Skyworks Solutions
SWKS
$10.1B
$5.91M 0.02%
79,298
-5,004
ARE icon
486
Alexandria Real Estate Equities
ARE
$9.3B
$5.91M 0.02%
81,320
+526
POOL icon
487
Pool Corp
POOL
$9.12B
$5.88M 0.02%
20,175
-101
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$38.2B
$5.81M 0.02%
243,897
RL icon
489
Ralph Lauren
RL
$21.6B
$5.8M 0.02%
21,132
+182
INCY icon
490
Incyte
INCY
$19.9B
$5.78M 0.02%
84,860
+619
YOU icon
491
Clear Secure
YOU
$3.41B
$5.77M 0.02%
207,935
+2,986
BG icon
492
Bunge Global
BG
$18.6B
$5.7M 0.02%
70,990
+986
PNW icon
493
Pinnacle West Capital
PNW
$10.6B
$5.64M 0.02%
63,089
+3,459
SJM icon
494
J.M. Smucker
SJM
$10.8B
$5.61M 0.02%
57,142
+297
SOLV icon
495
Solventum
SOLV
$14.8B
$5.58M 0.02%
73,612
+749
VTRS icon
496
Viatris
VTRS
$12.3B
$5.54M 0.02%
620,144
-6,021
SWK icon
497
Stanley Black & Decker
SWK
$11B
$5.54M 0.02%
81,718
+865
UHS icon
498
Universal Health Services
UHS
$14.9B
$5.47M 0.02%
30,207
-586
GL icon
499
Globe Life
GL
$10.4B
$5.43M 0.02%
43,660
-365
KMX icon
500
CarMax
KMX
$5.68B
$5.41M 0.02%
80,463
-1,174
18 19
20
21 22