Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.82%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.1B
AUM Growth
-$45.6M
Cap. Flow
-$89.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.22%
Holding
661
New
7
Increased
307
Reduced
284
Closed
13

Top Buys

1
CTVA icon
Corteva
CTVA
$18.8M
2
AMCR icon
Amcor
AMCR
$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
4
CYRX icon
CryoPort
CYRX
$11M
5
MKTX icon
MarketAxess Holdings
MKTX
$10.1M

Top Sells

1
DD icon
DuPont de Nemours
DD
$23.5M
2
AAPL icon
Apple
AAPL
$18.1M
3
TIF
Tiffany & Co.
TIF
$12.4M
4
MMM icon
3M
MMM
$9.49M
5
ING icon
ING
ING
$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
501
A.O. Smith
AOS
$10.3B
$5.43M 0.02%
115,208
-204
-0.2% -$9.62K
PBCT
502
DELISTED
People's United Financial Inc
PBCT
$5.39M 0.02%
321,254
+1,050
+0.3% +$17.6K
AIZ icon
503
Assurant
AIZ
$10.7B
$5.37M 0.02%
50,500
-224
-0.4% -$23.8K
IJH icon
504
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.31M 0.02%
136,540
-10,385
-7% -$404K
BFH icon
505
Bread Financial
BFH
$3.09B
$5.14M 0.02%
45,983
-763
-2% -$85.3K
PNR icon
506
Pentair
PNR
$18.1B
$5.13M 0.02%
137,759
+507
+0.4% +$18.9K
NKTR icon
507
Nektar Therapeutics
NKTR
$764M
$5.05M 0.02%
9,466
+19
+0.2% +$10.1K
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$4.92M 0.02%
82,871
+52
+0.1% +$3.09K
BBWI icon
509
Bath & Body Works
BBWI
$6.06B
$4.91M 0.02%
232,754
+1,214
+0.5% +$25.6K
NWL icon
510
Newell Brands
NWL
$2.68B
$4.89M 0.02%
317,080
+497
+0.2% +$7.66K
PRGO icon
511
Perrigo
PRGO
$3.12B
$4.85M 0.02%
101,932
+175
+0.2% +$8.33K
HRB icon
512
H&R Block
HRB
$6.85B
$4.85M 0.02%
165,601
-1,676
-1% -$49.1K
FOX icon
513
Fox Class B
FOX
$24.9B
$4.83M 0.02%
132,262
-24
-0% -$877
RL icon
514
Ralph Lauren
RL
$18.9B
$4.83M 0.02%
42,515
-411
-1% -$46.7K
HOG icon
515
Harley-Davidson
HOG
$3.67B
$4.64M 0.02%
129,578
-272
-0.2% -$9.75K
HP icon
516
Helmerich & Payne
HP
$2.01B
$4.61M 0.02%
91,112
+964
+1% +$48.8K
IPGP icon
517
IPG Photonics
IPGP
$3.56B
$4.59M 0.02%
29,726
+472
+2% +$72.8K
CPRI icon
518
Capri Holdings
CPRI
$2.53B
$4.37M 0.02%
125,953
-1,284
-1% -$44.5K
VGT icon
519
Vanguard Information Technology ETF
VGT
$99.9B
$4.36M 0.02%
20,670
+190
+0.9% +$40.1K
ROL icon
520
Rollins
ROL
$27.4B
$4.31M 0.02%
180,092
+153
+0.1% +$3.66K
NWSA icon
521
News Corp Class A
NWSA
$16.6B
$4.24M 0.02%
314,050
+439
+0.1% +$5.92K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.15M 0.02%
96,595
+3,040
+3% +$130K
LEG icon
523
Leggett & Platt
LEG
$1.35B
$4.1M 0.02%
106,930
-454
-0.4% -$17.4K
JEF icon
524
Jefferies Financial Group
JEF
$13.1B
$3.97M 0.02%
230,572
-8,545
-4% -$147K
UAA icon
525
Under Armour
UAA
$2.2B
$3.95M 0.02%
155,815
+67
+0% +$1.7K
19 20
21
22 23