Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
Cap. Flow
+$29.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
2
ABB
ABB Ltd.
ABB
$29.9M
3
JNJ icon
Johnson & Johnson
JNJ
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
5
NVS icon
Novartis
NVS
$23.9M

Top Sells

1
T icon
AT&T
T
$29M
2
ECL icon
Ecolab
ECL
$27.9M
3
TRNO icon
Terreno Realty
TRNO
$21.2M
4
AAPL icon
Apple
AAPL
$19.7M
5
CERN
Cerner Corp
CERN
$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
526
DaVita
DVA
$9.69B
$3.05M 0.01%
38,189
-506
-1% -$40.5K
ALK icon
527
Alaska Air
ALK
$7.29B
$3.05M 0.01%
76,147
+450
+0.6% +$18K
PENN icon
528
PENN Entertainment
PENN
$2.9B
$3M 0.01%
98,717
-1,162
-1% -$35.3K
WSM icon
529
Williams-Sonoma
WSM
$25B
$2.9M 0.01%
52,250
-500
-0.9% -$27.7K
NCLH icon
530
Norwegian Cruise Line
NCLH
$11.7B
$2.82M 0.01%
253,197
+2,449
+1% +$27.2K
VNO icon
531
Vornado Realty Trust
VNO
$7.82B
$2.8M 0.01%
97,832
+434
+0.4% +$12.4K
DISH
532
DELISTED
DISH Network Corp.
DISH
$2.72M 0.01%
151,425
+1,294
+0.9% +$23.2K
FOX icon
533
Fox Class B
FOX
$24.7B
$2.59M 0.01%
87,317
-334
-0.4% -$9.92K
CHKP icon
534
Check Point Software Technologies
CHKP
$20.6B
$2.54M 0.01%
+20,864
New +$2.54M
RL icon
535
Ralph Lauren
RL
$19.3B
$2.51M 0.01%
27,953
+125
+0.4% +$11.2K
HUBB icon
536
Hubbell
HUBB
$23.5B
$2.42M 0.01%
13,525
-488
-3% -$87.1K
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$64.8B
$2.35M 0.01%
23,144
-10
-0% -$1.02K
PVH icon
538
PVH
PVH
$4.27B
$2.33M 0.01%
40,977
-1,097
-3% -$62.4K
EGBN icon
539
Eagle Bancorp
EGBN
$613M
$2.31M 0.01%
48,764
– –
BFS
540
Saul Centers
BFS
$822M
$2.21M 0.01%
46,967
+200
+0.4% +$9.42K
SASR
541
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.11M 0.01%
54,097
-2,500
-4% -$97.7K
DECK icon
542
Deckers Outdoor
DECK
$18.3B
$2.11M 0.01%
49,530
-480
-1% -$20.4K
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$2.09M 0.01%
22,659
+1,491
+7% +$138K
SEIC icon
544
SEI Investments
SEIC
$11B
$2.07M 0.01%
38,258
-367
-1% -$19.8K
BNL icon
545
Broadstone Net Lease
BNL
$3.52B
$2.06M 0.01%
100,462
– –
XLI icon
546
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.02M 0.01%
23,170
-500
-2% -$43.7K
MC icon
547
Moelis & Co
MC
$5.36B
$1.96M 0.01%
49,898
-482
-1% -$19K
GNTX icon
548
Gentex
GNTX
$6.2B
$1.87M 0.01%
66,786
-647
-1% -$18.1K
XLU icon
549
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.86M 0.01%
26,523
– –
XMTR icon
550
Xometry
XMTR
$2.54B
$1.74M 0.01%
51,306
– –
20 21
22
23 24