Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.1M
3
+$31.6M
4
COF icon
Capital One
COF
+$29.4M
5
SAN icon
Banco Santander
SAN
+$21.6M

Top Sells

1
+$41.5M
2
+$32.1M
3
+$31.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
501
EPAM Systems
EPAM
$10.7B
$5.29M 0.02%
29,924
+177
AIZ icon
502
Assurant
AIZ
$11.1B
$5.29M 0.02%
26,781
-116
BXP icon
503
Boston Properties
BXP
$11.4B
$5.22M 0.02%
77,376
+616
CAG icon
504
Conagra Brands
CAG
$8.24B
$5.2M 0.02%
254,141
+1,809
CHKP icon
505
Check Point Software Technologies
CHKP
$20.1B
$5.15M 0.02%
23,280
+334
HAS icon
506
Hasbro
HAS
$11.5B
$5.14M 0.01%
69,574
+801
LKQ icon
507
LKQ Corp
LKQ
$7.47B
$5.05M 0.01%
136,352
+17
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.03M 0.01%
61,637
-11,412
HII icon
509
Huntington Ingalls Industries
HII
$12.1B
$5M 0.01%
20,725
+203
MRNA icon
510
Moderna
MRNA
$9.4B
$4.96M 0.01%
179,768
+2,161
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$4.8M 0.01%
195,878
-72
NCLH icon
512
Norwegian Cruise Line
NCLH
$8.39B
$4.79M 0.01%
236,102
+5,397
HSIC icon
513
Henry Schein
HSIC
$8.44B
$4.79M 0.01%
65,541
-1,150
MEDP icon
514
Medpace
MEDP
$16.4B
$4.75M 0.01%
15,131
+219
DAY icon
515
Dayforce
DAY
$11.1B
$4.68M 0.01%
84,448
+1,060
HRL icon
516
Hormel Foods
HRL
$12.7B
$4.66M 0.01%
153,945
+1,341
ERIE icon
517
Erie Indemnity
ERIE
$15.5B
$4.57M 0.01%
13,176
+95
EMN icon
518
Eastman Chemical
EMN
$6.96B
$4.55M 0.01%
60,984
+584
GNRC icon
519
Generac Holdings
GNRC
$9.11B
$4.47M 0.01%
31,216
-48
GGG icon
520
Graco
GGG
$13.7B
$4.45M 0.01%
51,812
+744
MGM icon
521
MGM Resorts International
MGM
$9.67B
$4.44M 0.01%
129,249
-8,084
MKTX icon
522
MarketAxess Holdings
MKTX
$5.98B
$4.42M 0.01%
19,809
+34
TAP icon
523
Molson Coors Class B
TAP
$9.19B
$4.36M 0.01%
90,625
+328
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.01%
379,443
+2,941
WYNN icon
525
Wynn Resorts
WYNN
$13.8B
$4.35M 0.01%
46,484
-494
19 20
21
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