Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+9.99%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.5B
AUM Growth
+$107M
Cap. Flow
-$1.63B
Cap. Flow %
-6.94%
Top 10 Hldgs %
24.51%
Holding
663
New
33
Increased
22
Reduced
548
Closed
15

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$17.1M
2
ACGL icon
Arch Capital
ACGL
$13.5M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$12.5M
4
SNOW icon
Snowflake
SNOW
$12.1M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$9.75M

Top Sells

1
AAPL icon
Apple
AAPL
$109M
2
MSFT icon
Microsoft
MSFT
$78.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$42M
5
VZ icon
Verizon
VZ
$39.3M

Sector Composition

1 Technology 24.13%
2 Healthcare 15.8%
3 Financials 13.85%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
501
F5
FFIV
$18.1B
$4.94M 0.02%
34,428
-1,942
-5% -$279K
PARA
502
DELISTED
Paramount Global Class B
PARA
$4.91M 0.02%
290,621
-17,868
-6% -$302K
WYNN icon
503
Wynn Resorts
WYNN
$12.6B
$4.89M 0.02%
59,308
-3,888
-6% -$321K
ROL icon
504
Rollins
ROL
$27.4B
$4.85M 0.02%
132,649
-8,669
-6% -$317K
AAL icon
505
American Airlines Group
AAL
$8.63B
$4.75M 0.02%
373,798
-23,007
-6% -$293K
XLU icon
506
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.71M 0.02%
66,834
+39,960
+149% +$2.82M
IVZ icon
507
Invesco
IVZ
$9.81B
$4.71M 0.02%
261,582
-16,186
-6% -$291K
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$4.68M 0.02%
103,941
-6,489
-6% -$292K
CCL icon
509
Carnival Corp
CCL
$42.8B
$4.64M 0.02%
575,985
-26,740
-4% -$216K
VGT icon
510
Vanguard Information Technology ETF
VGT
$99.9B
$4.63M 0.02%
14,484
-261
-2% -$83.4K
RHI icon
511
Robert Half
RHI
$3.77B
$4.61M 0.02%
62,450
-4,504
-7% -$333K
PEJ icon
512
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.59M 0.02%
+126,032
New +$4.59M
HAS icon
513
Hasbro
HAS
$11.2B
$4.56M 0.02%
74,671
-4,591
-6% -$280K
WHR icon
514
Whirlpool
WHR
$5.28B
$4.43M 0.02%
31,334
-1,949
-6% -$276K
FRT icon
515
Federal Realty Investment Trust
FRT
$8.86B
$4.35M 0.02%
43,097
-3,879
-8% -$392K
BEN icon
516
Franklin Resources
BEN
$13B
$4.33M 0.02%
164,032
-10,371
-6% -$274K
PNR icon
517
Pentair
PNR
$18.1B
$4.26M 0.02%
94,612
-5,810
-6% -$261K
ZION icon
518
Zions Bancorporation
ZION
$8.34B
$4.23M 0.02%
86,054
-5,825
-6% -$286K
BRK.A icon
519
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.22M 0.02%
9
– –
SEE icon
520
Sealed Air
SEE
$4.82B
$4.2M 0.02%
84,102
-5,476
-6% -$273K
SBNY
521
DELISTED
Signature Bank
SBNY
$4.17M 0.02%
36,193
-2,232
-6% -$257K
OGN icon
522
Organon & Co
OGN
$2.7B
$4.08M 0.02%
146,051
-9,798
-6% -$274K
NWSA icon
523
News Corp Class A
NWSA
$16.6B
$4M 0.02%
219,913
-15,538
-7% -$283K
XRAY icon
524
Dentsply Sirona
XRAY
$2.92B
$3.99M 0.02%
125,209
-7,949
-6% -$253K
AIZ icon
525
Assurant
AIZ
$10.7B
$3.8M 0.02%
30,386
-2,104
-6% -$263K
19 20
21
22 23