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
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$56.6M
3
+$23.5M
4
XYZ
Block Inc
XYZ
+$20.4M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$96.4M
2
+$82.3M
3
+$63.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M

Sector Composition

1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
526
A.O. Smith
AOS
$9.15B
$4.28M 0.01%
58,313
-3,085
LW icon
527
Lamb Weston
LW
$8.2B
$4.13M 0.01%
71,120
-3,743
FRT icon
528
Federal Realty Investment Trust
FRT
$8.43B
$4.13M 0.01%
40,723
-942
ERIE icon
529
Erie Indemnity
ERIE
$15.4B
$4.13M 0.01%
12,966
-210
VYM icon
530
Vanguard High Dividend Yield ETF
VYM
$67.3B
$4.06M 0.01%
28,822
+894
LKQ icon
531
LKQ Corp
LKQ
$7.38B
$4.01M 0.01%
131,309
-5,043
CRL icon
532
Charles River Laboratories
CRL
$8.65B
$3.93M 0.01%
25,116
-827
TAP icon
533
Molson Coors Class B
TAP
$9.17B
$3.91M 0.01%
86,447
-4,178
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.71M 0.01%
42,494
-19,143
MEDP icon
535
Medpace
MEDP
$16.4B
$3.7M 0.01%
7,202
-7,929
EMN icon
536
Eastman Chemical
EMN
$6.91B
$3.69M 0.01%
58,603
-2,381
HRL icon
537
Hormel Foods
HRL
$12.6B
$3.68M 0.01%
148,738
-5,207
BEN icon
538
Franklin Resources
BEN
$11.7B
$3.62M 0.01%
156,333
-7,438
ACWX icon
539
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$3.57M 0.01%
54,987
HSIC icon
540
Henry Schein
HSIC
$8.47B
$3.57M 0.01%
53,855
-11,686
KMX icon
541
CarMax
KMX
$5.72B
$3.44M 0.01%
76,591
-3,872
MHK icon
542
Mohawk Industries
MHK
$7.1B
$3.43M 0.01%
26,636
-775
IWB icon
543
iShares Russell 1000 ETF
IWB
$45.3B
$3.33M 0.01%
9,112
MDY icon
544
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.25M 0.01%
5,446
+86
CPB icon
545
Campbell Soup
CPB
$8.86B
$3.18M 0.01%
100,669
-3,531
AUB icon
546
Atlantic Union Bankshares
AUB
$4.9B
$3.18M 0.01%
89,983
PSKY
547
Paramount Skydance Corp
PSKY
$17.5B
$3.01M 0.01%
+158,851
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.88M 0.01%
20,667
-23,240
DVA icon
549
DaVita
DVA
$8.37B
$2.64M 0.01%
19,870
-3,689
BF.B icon
550
Brown-Forman Class B
BF.B
$14B
$2.43M 0.01%
89,868
-6,328
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