Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.7M
3
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

1
+$45.6M
2
+$29.1M
3
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
526
Check Point Software Technologies
CHKP
$17.1B
$4.16M 0.01%
22,409
-669
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.1M 0.01%
96,155
+11,167
GGG icon
528
Graco
GGG
$15.3B
$4.08M 0.01%
49,782
-1,501
FRT icon
529
Federal Realty Investment Trust
FRT
$9.54B
$4.08M 0.01%
40,481
-242
VHT icon
530
Vanguard Health Care ETF
VHT
$17.4B
$4.06M 0.01%
+14,104
GNRC icon
531
Generac Holdings
GNRC
$13B
$4.06M 0.01%
29,753
-192
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$73.8B
$4.02M 0.01%
27,979
-843
TAP icon
533
Molson Coors Class B
TAP
$9.03B
$4.01M 0.01%
85,837
-610
PAYC icon
534
Paycom
PAYC
$7.22B
$3.95M 0.01%
24,775
-804
MEDP icon
535
Medpace
MEDP
$13.2B
$3.93M 0.01%
6,991
-211
HSIC icon
536
Henry Schein
HSIC
$9.44B
$3.92M 0.01%
51,889
-1,966
MOS icon
537
The Mosaic Company
MOS
$8.5B
$3.88M 0.01%
160,949
-1,025
MTCH icon
538
Match Group
MTCH
$7.27B
$3.86M 0.01%
119,686
-3,831
ARE icon
539
Alexandria Real Estate Equities
ARE
$9.05B
$3.86M 0.01%
78,859
-583
AOS icon
540
A.O. Smith
AOS
$10.5B
$3.84M 0.01%
57,478
-835
POOL icon
541
Pool Corp
POOL
$8.24B
$3.8M 0.01%
16,620
-457
BEN icon
542
Franklin Resources
BEN
$13.8B
$3.73M 0.01%
155,930
-403
ERIE icon
543
Erie Indemnity
ERIE
$14.2B
$3.69M 0.01%
12,879
-87
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$3.66M 0.01%
54,490
-497
HRL icon
545
Hormel Foods
HRL
$13.5B
$3.5M 0.01%
147,787
-951
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.32M 0.01%
5,496
+50
IWB icon
547
iShares Russell 1000 ETF
IWB
$45.8B
$3.3M 0.01%
8,828
-284
AUB icon
548
Atlantic Union Bankshares
AUB
$5.32B
$3.18M 0.01%
89,983
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.04M 0.01%
19,662
-1,005
BRK.A icon
550
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.01%
4
-2
20 21
22
23 24