Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
Cap. Flow
-$338M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13

Top Buys

1
BLK icon
Blackrock
BLK
$83.1M
2
LRCX icon
Lam Research
LRCX
$49.4M
3
APO icon
Apollo Global Management
APO
$38.9M
4
IONQ icon
IonQ
IONQ
$32.1M
5
WDAY icon
Workday
WDAY
$28.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$59.6M
2
AAPL icon
Apple
AAPL
$58.1M
3
MSFT icon
Microsoft
MSFT
$38.3M
4
PEP icon
PepsiCo
PEP
$29.7M
5
AMZN icon
Amazon
AMZN
$19.9M

Sector Composition

1 Technology 33.22%
2 Financials 13.87%
3 Healthcare 10.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
501
Interpublic Group of Companies
IPG
$9.92B
$5.48M 0.02%
195,477
-5,899
-3% -$165K
ERIE icon
502
Erie Indemnity
ERIE
$17.6B
$5.4M 0.02%
13,089
-285
-2% -$117K
ALB icon
503
Albemarle
ALB
$9.59B
$5.31M 0.02%
61,680
-1,335
-2% -$115K
TAP icon
504
Molson Coors Class B
TAP
$9.94B
$5.25M 0.02%
91,660
-2,537
-3% -$145K
PAYC icon
505
Paycom
PAYC
$12.6B
$5.23M 0.02%
25,513
-579
-2% -$119K
PNW icon
506
Pinnacle West Capital
PNW
$10.6B
$5.06M 0.02%
59,666
-1,220
-2% -$103K
LW icon
507
Lamb Weston
LW
$7.98B
$5.02M 0.02%
75,160
-2,196
-3% -$147K
LKQ icon
508
LKQ Corp
LKQ
$8.28B
$5.01M 0.02%
136,416
-4,731
-3% -$174K
MEDP icon
509
Medpace
MEDP
$13.7B
$4.97M 0.02%
14,963
-213
-1% -$70.8K
CRL icon
510
Charles River Laboratories
CRL
$8.12B
$4.95M 0.02%
26,834
-849
-3% -$157K
GL icon
511
Globe Life
GL
$11.3B
$4.91M 0.02%
44,050
-4,111
-9% -$458K
RL icon
512
Ralph Lauren
RL
$18.8B
$4.88M 0.01%
21,138
-373
-2% -$86.2K
ENPH icon
513
Enphase Energy
ENPH
$5.08B
$4.87M 0.01%
70,898
-1,708
-2% -$117K
GNRC icon
514
Generac Holdings
GNRC
$10.6B
$4.84M 0.01%
31,222
-1,035
-3% -$160K
SOLV icon
515
Solventum
SOLV
$12.6B
$4.82M 0.01%
73,005
-1,585
-2% -$105K
AES icon
516
AES
AES
$9.11B
$4.81M 0.01%
373,775
-9,009
-2% -$116K
MGM icon
517
MGM Resorts International
MGM
$10B
$4.81M 0.01%
138,743
-5,036
-4% -$174K
HRL icon
518
Hormel Foods
HRL
$14.1B
$4.78M 0.01%
152,512
-3,295
-2% -$103K
HSIC icon
519
Henry Schein
HSIC
$8.36B
$4.63M 0.01%
66,952
-2,734
-4% -$189K
FRT icon
520
Federal Realty Investment Trust
FRT
$8.82B
$4.58M 0.01%
40,912
-224
-0.5% -$25.1K
MYPS icon
521
PLAYSTUDIOS Inc
MYPS
$120M
$4.51M 0.01%
2,423,198
– –
APA icon
522
APA Corp
APA
$8.15B
$4.48M 0.01%
194,132
-4,195
-2% -$96.9K
MKTX icon
523
MarketAxess Holdings
MKTX
$7.04B
$4.47M 0.01%
19,785
-457
-2% -$103K
TFX icon
524
Teleflex
TFX
$5.78B
$4.34M 0.01%
24,373
-889
-4% -$158K
CPB icon
525
Campbell Soup
CPB
$10.1B
$4.33M 0.01%
103,326
-2,572
-2% -$108K
19 20
21
22 23