Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
Cap. Flow
+$29.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
2
ABB
ABB Ltd.
ABB
$29.9M
3
JNJ icon
Johnson & Johnson
JNJ
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
5
NVS icon
Novartis
NVS
$23.9M

Top Sells

1
T icon
AT&T
T
$29M
2
ECL icon
Ecolab
ECL
$27.9M
3
TRNO icon
Terreno Realty
TRNO
$21.2M
4
AAPL icon
Apple
AAPL
$19.7M
5
CERN
Cerner Corp
CERN
$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
501
Royal Caribbean
RCL
$95.5B
$4.73M 0.02%
135,494
+674
+0.5% +$23.5K
XRAY icon
502
Dentsply Sirona
XRAY
$2.91B
$4.71M 0.02%
131,712
-1,320
-1% -$47.2K
ZION icon
503
Zions Bancorporation
ZION
$8.32B
$4.65M 0.02%
91,406
+247
+0.3% +$12.6K
TPR icon
504
Tapestry
TPR
$21.7B
$4.64M 0.02%
152,064
-6,654
-4% -$203K
PNR icon
505
Pentair
PNR
$18.1B
$4.57M 0.02%
99,886
+396
+0.4% +$18.1K
LNC icon
506
Lincoln National
LNC
$8B
$4.57M 0.02%
97,711
-2,534
-3% -$119K
BRK.A icon
507
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.5M 0.02%
11
+1
+10% +$409K
DXC icon
508
DXC Technology
DXC
$2.63B
$4.48M 0.02%
147,812
+654
+0.4% +$19.8K
FRT icon
509
Federal Realty Investment Trust
FRT
$8.81B
$4.38M 0.02%
45,777
+623
+1% +$59.6K
CCL icon
510
Carnival Corp
CCL
$42.8B
$4.24M 0.02%
490,102
+3,818
+0.8% +$33K
NWL icon
511
Newell Brands
NWL
$2.67B
$4.23M 0.02%
222,247
-5,380
-2% -$102K
UHS icon
512
Universal Health Services
UHS
$12.1B
$4.08M 0.02%
40,540
-3,422
-8% -$345K
FVRR icon
513
Fiverr
FVRR
$872M
$4.06M 0.02%
117,950
-112,866
-49% -$3.88M
BEN icon
514
Franklin Resources
BEN
$13B
$3.96M 0.02%
170,019
+11
+0% +$256
BBWI icon
515
Bath & Body Works
BBWI
$6.2B
$3.91M 0.02%
145,351
-10,924
-7% -$294K
DAY icon
516
Dayforce
DAY
$10.9B
$3.91M 0.02%
82,964
+718
+0.9% +$33.8K
MHK icon
517
Mohawk Industries
MHK
$8.65B
$3.86M 0.02%
31,080
-1,905
-6% -$236K
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$36.2B
$3.7M 0.02%
251,316
– –
NWSA icon
519
News Corp Class A
NWSA
$16.6B
$3.66M 0.02%
234,598
-405
-0.2% -$6.31K
WYNN icon
520
Wynn Resorts
WYNN
$12.5B
$3.63M 0.02%
63,728
+450
+0.7% +$25.6K
VOO icon
521
Vanguard S&P 500 ETF
VOO
$727B
$3.46M 0.01%
9,977
-847
-8% -$294K
IVZ icon
522
Invesco
IVZ
$9.75B
$3.28M 0.01%
203,347
-1,845
-0.9% -$29.8K
WAL icon
523
Western Alliance Bancorporation
WAL
$10B
$3.18M 0.01%
45,085
-396
-0.9% -$28K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$66.2B
$3.17M 0.01%
50,668
+1,122
+2% +$70.1K
MEDP icon
525
Medpace
MEDP
$13.7B
$3.14M 0.01%
21,003
+4,047
+24% +$606K
19 20
21
22 23