Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+9.56%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$26.7B
AUM Growth
+$1.43B
Cap. Flow
-$492M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.36%
Holding
642
New
6
Increased
45
Reduced
528
Closed
11

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$44.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.1M
3
COST icon
Costco
COST
$16.7M
4
CVS icon
CVS Health
CVS
$15.8M
5
AMZN icon
Amazon
AMZN
$15.3M

Top Sells

1
ABB
ABB Ltd.
ABB
$101M
2
NVDA icon
NVIDIA
NVDA
$60.5M
3
AAPL icon
Apple
AAPL
$32M
4
EL icon
Estee Lauder
EL
$30.8M
5
MSFT icon
Microsoft
MSFT
$21.3M

Sector Composition

1 Technology 29.56%
2 Healthcare 13.78%
3 Financials 12.1%
4 Consumer Discretionary 9.96%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
526
Organon & Co
OGN
$2.68B
$3.06M 0.01%
147,024
-1,068
-0.7% -$22.2K
MEDP icon
527
Medpace
MEDP
$13.7B
$3.04M 0.01%
12,639
-236
-2% -$56.7K
RL icon
528
Ralph Lauren
RL
$18.9B
$2.92M 0.01%
23,643
-241
-1% -$29.7K
CYRX icon
529
CryoPort
CYRX
$506M
$2.65M 0.01%
153,377
-1,018,331
-87% -$17.6M
XLI icon
530
Industrial Select Sector SPDR Fund
XLI
$23B
$2.57M 0.01%
23,954
-20,529
-46% -$2.2M
FOX icon
531
Fox Class B
FOX
$24.6B
$2.51M 0.01%
78,604
-1,494
-2% -$47.6K
GNTX icon
532
Gentex
GNTX
$6.19B
$2.5M 0.01%
85,476
-1,592
-2% -$46.6K
VYM icon
533
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.41M 0.01%
22,724
– –
AAP icon
534
Advance Auto Parts
AAP
$3.62B
$2.4M 0.01%
34,191
-243
-0.7% -$17.1K
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.35M 0.01%
103,562
– –
WSM icon
536
Williams-Sonoma
WSM
$24.4B
$2.34M 0.01%
37,448
-698
-2% -$43.7K
ZION icon
537
Zions Bancorporation
ZION
$8.4B
$2.29M 0.01%
85,199
-1,747
-2% -$46.9K
LNC icon
538
Lincoln National
LNC
$8.04B
$2.29M 0.01%
88,765
-719
-0.8% -$18.5K
IJR icon
539
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.09M 0.01%
20,929
+1,275
+6% +$127K
XLV icon
540
Health Care Select Sector SPDR Fund
XLV
$34B
$2.05M 0.01%
15,471
-24,330
-61% -$3.23M
NWL icon
541
Newell Brands
NWL
$2.72B
$1.89M 0.01%
216,783
-1,937
-0.9% -$16.9K
CHKP icon
542
Check Point Software Technologies
CHKP
$20.7B
$1.88M 0.01%
14,961
-279
-2% -$35K
XLE icon
543
Energy Select Sector SPDR Fund
XLE
$26.8B
$1.78M 0.01%
21,910
-2,290
-9% -$186K
SEIC icon
544
SEI Investments
SEIC
$10.8B
$1.63M 0.01%
27,421
-512
-2% -$30.5K
MC icon
545
Moelis & Co
MC
$5.25B
$1.62M 0.01%
35,765
-666
-2% -$30.2K
XLU icon
546
Utilities Select Sector SPDR Fund
XLU
$20.6B
$1.59M 0.01%
24,292
-2,577
-10% -$169K
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.56M 0.01%
16,217
+778
+5% +$74.6K
BNL icon
548
Broadstone Net Lease
BNL
$3.51B
$1.55M 0.01%
100,462
– –
QQQ icon
549
Invesco QQQ Trust
QQQ
$367B
$1.52M 0.01%
4,128
-100
-2% -$36.9K
IWF icon
550
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.01%
5,317
-2,685
-34% -$739K
20 21
22
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