Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.7M
3
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

1
+$45.6M
2
+$29.1M
3
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
501
Globe Life
GL
$11.5B
$5.65M 0.02%
40,367
-973
DAY
502
DELISTED
Dayforce
DAY
$5.61M 0.02%
81,137
-361
RVTY icon
503
Revvity
RVTY
$10.7B
$5.61M 0.02%
57,986
-1,751
KTOS icon
504
Kratos Defense & Security Solutions
KTOS
$15.2B
$5.55M 0.02%
+73,080
HAS icon
505
Hasbro
HAS
$13.7B
$5.54M 0.02%
67,593
-487
GNTX icon
506
Gentex
GNTX
$4.95B
$5.44M 0.01%
233,591
-6,705
SJM icon
507
J.M. Smucker
SJM
$12B
$5.39M 0.01%
55,125
-245
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$5.38M 0.01%
60,683
-266
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$8.12B
$5.29M 0.01%
25,062
+17,275
ALGN icon
510
Align Technology
ALGN
$13.1B
$5.28M 0.01%
33,837
-567
MRNA icon
511
Moderna
MRNA
$19.5B
$5.2M 0.01%
176,312
-413
AES icon
512
AES
AES
$10.1B
$5.19M 0.01%
361,838
-2,173
WYNN icon
513
Wynn Resorts
WYNN
$10.6B
$5.19M 0.01%
43,110
+24
NCLH icon
514
Norwegian Cruise Line
NCLH
$9.68B
$5.15M 0.01%
230,937
+192
BXP icon
515
Boston Properties
BXP
$8.76B
$5.07M 0.01%
75,184
-426
BAX icon
516
Baxter International
BAX
$9.79B
$4.98M 0.01%
260,624
-1,501
CRL icon
517
Charles River Laboratories
CRL
$8.65B
$4.98M 0.01%
24,952
-164
NWSA icon
518
News Corp Class A
NWSA
$13.2B
$4.96M 0.01%
189,859
-2,257
FOX icon
519
Fox Class B
FOX
$22.3B
$4.89M 0.01%
75,246
-242
SWKS icon
520
Skyworks Solutions
SWKS
$8.74B
$4.78M 0.01%
75,380
-370
TECH icon
521
Bio-Techne
TECH
$8.92B
$4.65M 0.01%
78,997
-1,008
MGM icon
522
MGM Resorts International
MGM
$9.17B
$4.52M 0.01%
124,000
-185
MOH icon
523
Molina Healthcare
MOH
$7.46B
$4.52M 0.01%
26,060
-1,601
APA icon
524
APA Corp
APA
$11.3B
$4.4M 0.01%
179,816
-2,781
CAG icon
525
Conagra Brands
CAG
$9.07B
$4.22M 0.01%
243,723
-1,959
19 20
21
22 23