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
NCLH icon
501
Norwegian Cruise Line
NCLH
$11.6B
$5.49M 0.02%
250,748
+28,732
+13% +$629K
CPB icon
502
Campbell Soup
CPB
$10.1B
$5.43M 0.02%
121,797
+156
+0.1% +$6.95K
PNR icon
503
Pentair
PNR
$18.1B
$5.39M 0.02%
99,490
+148
+0.1% +$8.02K
OGN icon
504
Organon & Co
OGN
$2.7B
$5.38M 0.02%
154,064
+243
+0.2% +$8.49K
PNW icon
505
Pinnacle West Capital
PNW
$10.6B
$5.3M 0.02%
67,830
+170
+0.3% +$13.3K
BRK.A icon
506
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.29M 0.02%
10
– –
LW icon
507
Lamb Weston
LW
$8.08B
$5.25M 0.02%
87,625
-301
-0.3% -$18K
YETI icon
508
Yeti Holdings
YETI
$2.95B
$5.22M 0.02%
87,059
+38,693
+80% +$2.32M
NWSA icon
509
News Corp Class A
NWSA
$16.6B
$5.21M 0.02%
235,003
-711
-0.3% -$15.8K
PBCT
510
DELISTED
People's United Financial Inc
PBCT
$5.14M 0.02%
257,277
+584
+0.2% +$11.7K
WYNN icon
511
Wynn Resorts
WYNN
$12.6B
$5.05M 0.02%
63,278
+158
+0.3% +$12.6K
NWL icon
512
Newell Brands
NWL
$2.68B
$4.87M 0.02%
227,627
+569
+0.3% +$12.2K
HII icon
513
Huntington Ingalls Industries
HII
$10.6B
$4.8M 0.02%
24,086
+60
+0.2% +$12K
DXC icon
514
DXC Technology
DXC
$2.65B
$4.8M 0.02%
147,158
-4,286
-3% -$140K
ROL icon
515
Rollins
ROL
$27.4B
$4.77M 0.02%
136,083
+342
+0.3% +$12K
DISH
516
DELISTED
DISH Network Corp.
DISH
$4.75M 0.02%
150,131
+376
+0.3% +$11.9K
BEN icon
517
Franklin Resources
BEN
$13B
$4.75M 0.02%
170,008
+530
+0.3% +$14.8K
IVZ icon
518
Invesco
IVZ
$9.81B
$4.73M 0.02%
205,192
+513
+0.3% +$11.8K
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.56M 0.02%
182,613
+457
+0.3% +$11.4K
VOO icon
520
Vanguard S&P 500 ETF
VOO
$728B
$4.49M 0.02%
10,824
-955
-8% -$397K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$36.3B
$4.47M 0.02%
251,316
-52,752
-17% -$939K
VNO icon
522
Vornado Realty Trust
VNO
$7.93B
$4.41M 0.02%
97,398
+1,251
+1% +$56.7K
ALK icon
523
Alaska Air
ALK
$7.28B
$4.39M 0.02%
75,697
+550
+0.7% +$31.9K
DVA icon
524
DaVita
DVA
$9.86B
$4.38M 0.02%
38,695
-2,044
-5% -$231K
PENN icon
525
PENN Entertainment
PENN
$2.99B
$4.24M 0.01%
99,879
+251
+0.3% +$10.6K
19 20
21
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