Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
526
Skyworks Solutions
SWKS
$11.4B
$3.97M 0.01%
74,081
-1,299
CATH icon
527
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.95M 0.01%
50,494
+15,049
BXP icon
528
Boston Properties
BXP
$9.57B
$3.79M 0.01%
73,080
-2,104
CAG icon
529
Conagra Brands
CAG
$6.27B
$3.72M 0.01%
236,865
-6,858
HSIC icon
530
Henry Schein
HSIC
$8.72B
$3.72M 0.01%
50,445
-1,444
FOX icon
531
Fox Class B
FOX
$24.1B
$3.7M 0.01%
69,741
-5,505
EPAM icon
532
EPAM Systems
EPAM
$5.68B
$3.68M 0.01%
27,215
-793
AOS icon
533
A.O. Smith
AOS
$7.82B
$3.65M 0.01%
55,386
-2,092
TAP icon
534
Molson Coors Class B
TAP
$7.41B
$3.59M 0.01%
83,407
-2,430
BEN icon
535
Franklin Resources
BEN
$16.1B
$3.58M 0.01%
151,364
-4,566
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.66B
$3.57M 0.01%
76,838
-2,021
POOL icon
537
Pool Corp
POOL
$6.61B
$3.27M 0.01%
16,149
-471
HRL icon
538
Hormel Foods
HRL
$12.8B
$3.25M 0.01%
143,633
-4,154
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.25M 0.01%
22,190
+2,528
ERIE icon
540
Erie Indemnity
ERIE
$11.1B
$3.14M 0.01%
12,514
-365
IWB icon
541
iShares Russell 1000 ETF
IWB
$49B
$3.11M 0.01%
8,732
-96
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.1M 0.01%
67,630
-28,525
CHKP icon
543
Check Point Software Technologies
CHKP
$14.5B
$3.05M 0.01%
21,317
-1,092
AUB icon
544
Atlantic Union Bankshares
AUB
$5.38B
$2.84M 0.01%
79,434
-10,549
DVA icon
545
DaVita
DVA
$12.5B
$2.78M 0.01%
18,080
-1,443
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.57M 0.01%
20,681
-156
QQQ icon
547
Invesco QQQ Trust
QQQ
$494B
$2.3M 0.01%
3,992
+456
BF.B icon
548
Brown-Forman Class B
BF.B
$11.5B
$2.3M 0.01%
86,842
-5,153
XLK icon
549
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.26M 0.01%
17,021
-29,434
CPB icon
550
Campbell Soup
CPB
$6.28B
$2.16M 0.01%
97,187
-2,680
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