Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
Cap. Flow
+$461M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8

Top Buys

1
CVS icon
CVS Health
CVS
$44.8M
2
TSLA icon
Tesla
TSLA
$28.1M
3
UNH icon
UnitedHealth
UNH
$26.1M
4
PEP icon
PepsiCo
PEP
$25.3M
5
COST icon
Costco
COST
$22.4M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
ISRG icon
Intuitive Surgical
ISRG
$13.4M
3
CVX icon
Chevron
CVX
$12.6M
4
TGT icon
Target
TGT
$8.18M
5
FNV icon
Franco-Nevada
FNV
$6.51M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.34%
3 Financials 13.01%
4 Consumer Discretionary 10.22%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
501
Vanguard Information Technology ETF
VGT
$99.7B
$4.53M 0.02%
14,745
-157
-1% -$48.3K
WHR icon
502
Whirlpool
WHR
$5.29B
$4.49M 0.02%
33,283
-659
-2% -$88.8K
PNW icon
503
Pinnacle West Capital
PNW
$10.6B
$4.45M 0.02%
69,027
+784
+1% +$50.6K
TPR icon
504
Tapestry
TPR
$21.7B
$4.37M 0.02%
153,754
+1,690
+1% +$48K
FBIN icon
505
Fortune Brands Innovations
FBIN
$7.28B
$4.35M 0.02%
94,726
-38
-0% -$1.74K
CCL icon
506
Carnival Corp
CCL
$42.8B
$4.24M 0.02%
602,725
+112,623
+23% +$792K
FRT icon
507
Federal Realty Investment Trust
FRT
$8.81B
$4.23M 0.02%
46,976
+1,199
+3% +$108K
LUMN icon
508
Lumen
LUMN
$4.87B
$4.23M 0.02%
581,616
+20,136
+4% +$147K
CZR icon
509
Caesars Entertainment
CZR
$5.39B
$4.22M 0.02%
130,926
+1,471
+1% +$47.5K
LNC icon
510
Lincoln National
LNC
$8B
$4.16M 0.02%
94,688
-3,023
-3% -$133K
PNR icon
511
Pentair
PNR
$18.1B
$4.08M 0.02%
100,422
+536
+0.5% +$21.8K
YETI icon
512
Yeti Holdings
YETI
$2.95B
$4.02M 0.02%
140,837
+23,486
+20% +$670K
SEE icon
513
Sealed Air
SEE
$4.77B
$3.99M 0.02%
89,578
+458
+0.5% +$20.4K
WYNN icon
514
Wynn Resorts
WYNN
$12.5B
$3.98M 0.02%
63,196
-532
-0.8% -$33.5K
IVZ icon
515
Invesco
IVZ
$9.75B
$3.81M 0.02%
277,768
+74,421
+37% +$1.02M
XRAY icon
516
Dentsply Sirona
XRAY
$2.91B
$3.77M 0.02%
133,158
+1,446
+1% +$41K
BEN icon
517
Franklin Resources
BEN
$13B
$3.75M 0.02%
174,403
+4,384
+3% +$94.3K
BRK.A icon
518
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.66M 0.02%
9
-2
-18% -$813K
OGN icon
519
Organon & Co
OGN
$2.69B
$3.65M 0.02%
155,849
+1,213
+0.8% +$28.4K
NWSA icon
520
News Corp Class A
NWSA
$16.6B
$3.56M 0.02%
235,451
+853
+0.4% +$12.9K
UHS icon
521
Universal Health Services
UHS
$12.1B
$3.54M 0.02%
40,126
-414
-1% -$36.5K
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$36.2B
$3.52M 0.02%
251,316
– –
DXC icon
523
DXC Technology
DXC
$2.63B
$3.44M 0.01%
140,537
-7,275
-5% -$178K
MEDP icon
524
Medpace
MEDP
$13.7B
$3.36M 0.01%
21,361
+358
+2% +$56.3K
VOO icon
525
Vanguard S&P 500 ETF
VOO
$727B
$3.21M 0.01%
9,777
-200
-2% -$65.7K
19 20
21
22 23