Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+10.13%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29.4B
AUM Growth
+$1.35B
Cap. Flow
-$1.15B
Cap. Flow %
-3.92%
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15

Top Buys

1
FNV icon
Franco-Nevada
FNV
$32.5M
2
CHX
ChampionX
CHX
$19.5M
3
NDAQ icon
Nasdaq
NDAQ
$19.5M
4
MMM icon
3M
MMM
$11.9M
5
CRL icon
Charles River Laboratories
CRL
$11.8M

Top Sells

1
AAPL icon
Apple
AAPL
$75.8M
2
MSFT icon
Microsoft
MSFT
$66.5M
3
AMZN icon
Amazon
AMZN
$47.9M
4
META icon
Meta Platforms (Facebook)
META
$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.5M

Sector Composition

1 Technology 24.81%
2 Financials 13.89%
3 Healthcare 13.82%
4 Consumer Discretionary 10.96%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
526
Perrigo
PRGO
$3.12B
$3.9M 0.01%
85,100
-4,226
-5% -$194K
NOV icon
527
NOV
NOV
$4.95B
$3.81M 0.01%
248,923
-11,623
-4% -$178K
YETI icon
528
Yeti Holdings
YETI
$2.95B
$3.77M 0.01%
41,064
-8,347
-17% -$766K
BRK.A icon
529
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.01%
9
– –
HELE icon
530
Helen of Troy
HELE
$587M
$3.73M 0.01%
16,357
+1,247
+8% +$285K
UNM icon
531
Unum
UNM
$12.6B
$3.7M 0.01%
130,145
-6,588
-5% -$187K
RL icon
532
Ralph Lauren
RL
$18.9B
$3.62M 0.01%
30,746
-1,629
-5% -$192K
FOX icon
533
Fox Class B
FOX
$24.9B
$3.41M 0.01%
96,832
-6,333
-6% -$223K
BNL icon
534
Broadstone Net Lease
BNL
$3.53B
$3.4M 0.01%
145,172
+34,328
+31% +$804K
DISCA
535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.3M 0.01%
107,469
-2,862
-3% -$87.8K
WSM icon
536
Williams-Sonoma
WSM
$24.7B
$3.23M 0.01%
40,428
-5,934
-13% -$474K
DECK icon
537
Deckers Outdoor
DECK
$17.9B
$3.17M 0.01%
49,440
-966
-2% -$61.8K
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.16M 0.01%
30,154
-35
-0.1% -$3.67K
MEDP icon
539
Medpace
MEDP
$13.7B
$2.96M 0.01%
16,781
-337
-2% -$59.5K
EGBN icon
540
Eagle Bancorp
EGBN
$602M
$2.91M 0.01%
51,897
+9,494
+22% +$532K
VOO icon
541
Vanguard S&P 500 ETF
VOO
$728B
$2.85M 0.01%
7,240
-1,022
-12% -$402K
MC icon
542
Moelis & Co
MC
$5.24B
$2.84M 0.01%
+49,857
New +$2.84M
SCPL
543
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.8M 0.01%
165,017
-3,278
-2% -$55.6K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.7M 0.01%
23,849
-2,065
-8% -$233K
HUBB icon
545
Hubbell
HUBB
$23.2B
$2.62M 0.01%
14,013
-1,450
-9% -$271K
IWF icon
546
iShares Russell 1000 Growth ETF
IWF
$117B
$2.6M 0.01%
9,588
-1,636
-15% -$444K
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.59M 0.01%
58,626
+318
+0.5% +$14K
XLI icon
548
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.58M 0.01%
25,203
+403
+2% +$41.3K
UAA icon
549
Under Armour
UAA
$2.2B
$2.54M 0.01%
120,192
-6,398
-5% -$135K
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.54M 0.01%
25,059
-176
-0.7% -$17.8K
20 21
22
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