Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
GNTX icon
526
Gentex
GNTX
$5.75B
$4.32M 0.01%
196,670
+2,758
TECH icon
527
Bio-Techne
TECH
$9.59B
$4.26M 0.01%
82,803
-106
PARA
528
DELISTED
Paramount Global Class B
PARA
$4.1M 0.01%
318,004
+5,832
AOS icon
529
A.O. Smith
AOS
$9.72B
$4.03M 0.01%
61,398
-534
MTCH icon
530
Match Group
MTCH
$7.78B
$4.02M 0.01%
130,241
-1,443
AES icon
531
AES
AES
$10.6B
$3.96M 0.01%
376,642
+3,126
FRT icon
532
Federal Realty Investment Trust
FRT
$8.46B
$3.96M 0.01%
41,665
+563
CRL icon
533
Charles River Laboratories
CRL
$8.61B
$3.94M 0.01%
25,943
-875
BEN icon
534
Franklin Resources
BEN
$11.5B
$3.91M 0.01%
163,771
+1,199
ALB icon
535
Albemarle
ALB
$11.2B
$3.89M 0.01%
62,148
+486
LW icon
536
Lamb Weston
LW
$9.05B
$3.88M 0.01%
74,863
-271
MXCT icon
537
MaxCyte
MXCT
$189M
$3.76M 0.01%
1,723,239
-506,943
IVZ icon
538
Invesco
IVZ
$10.2B
$3.73M 0.01%
236,397
+1,441
VYM icon
539
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.72M 0.01%
27,928
-20
FOX icon
540
Fox Class B
FOX
$22.9B
$3.6M 0.01%
69,683
+494
APA icon
541
APA Corp
APA
$8.23B
$3.49M 0.01%
190,597
-3,423
DVA icon
542
DaVita
DVA
$8.96B
$3.36M 0.01%
23,559
-1,142
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$3.35M 0.01%
54,987
-928
CPB icon
544
Campbell Soup
CPB
$9.14B
$3.19M 0.01%
104,200
+764
MYPS icon
545
PLAYSTUDIOS Inc
MYPS
$118M
$3.17M 0.01%
2,423,198
CZR icon
546
Caesars Entertainment
CZR
$4.52B
$3.12M 0.01%
109,848
-1,587
IWB icon
547
iShares Russell 1000 ETF
IWB
$44.5B
$3.09M 0.01%
9,112
+4
MDY icon
548
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.04M 0.01%
5,360
-93
CHX
549
DELISTED
ChampionX
CHX
$3.02M 0.01%
121,415
-207,224
MHK icon
550
Mohawk Industries
MHK
$7.89B
$2.87M 0.01%
27,411
-65
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