Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-2.67%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$25.3B
AUM Growth
-$1.38B
Cap. Flow
-$408M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10

Top Buys

1
BX icon
Blackstone
BX
$42.7M
2
ABNB icon
Airbnb
ABNB
$32.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$29.6M
4
KVUE icon
Kenvue
KVUE
$19.5M
5
AEP icon
American Electric Power
AEP
$19.2M

Top Sells

1
AAPL icon
Apple
AAPL
$40.3M
2
MSFT icon
Microsoft
MSFT
$33.5M
3
JNJ icon
Johnson & Johnson
JNJ
$21.2M
4
EL icon
Estee Lauder
EL
$21M
5
NVDA icon
NVIDIA
NVDA
$20.2M

Sector Composition

1 Technology 28.68%
2 Healthcare 13.83%
3 Financials 12.52%
4 Consumer Discretionary 10.01%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
526
Zions Bancorporation
ZION
$8.33B
$2.91M 0.01%
83,273
-1,926
-2% -$67.2K
WSM icon
527
Williams-Sonoma
WSM
$24.7B
$2.88M 0.01%
37,088
-360
-1% -$28K
GNTX icon
528
Gentex
GNTX
$6.21B
$2.76M 0.01%
84,666
-810
-0.9% -$26.4K
SEE icon
529
Sealed Air
SEE
$4.8B
$2.67M 0.01%
81,159
-1,903
-2% -$62.5K
ALK icon
530
Alaska Air
ALK
$7.21B
$2.65M 0.01%
71,514
-2,071
-3% -$76.8K
RL icon
531
Ralph Lauren
RL
$19B
$2.64M 0.01%
22,702
-941
-4% -$109K
MHK icon
532
Mohawk Industries
MHK
$8.66B
$2.55M 0.01%
29,710
-697
-2% -$59.8K
OGN icon
533
Organon & Co
OGN
$2.71B
$2.5M 0.01%
143,940
-3,084
-2% -$53.5K
XLI icon
534
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.43M 0.01%
23,954
– –
DXC icon
535
DXC Technology
DXC
$2.64B
$2.41M 0.01%
115,499
-15,653
-12% -$326K
VYM icon
536
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.33M 0.01%
22,549
-175
-0.8% -$18.1K
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.22M 0.01%
103,562
– –
FOX icon
538
Fox Class B
FOX
$24.8B
$2.14M 0.01%
74,156
-4,448
-6% -$128K
XLV icon
539
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.11M 0.01%
16,356
+885
+6% +$114K
IJR icon
540
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.02M 0.01%
21,440
+511
+2% +$48.2K
GGG icon
541
Graco
GGG
$14.2B
$1.99M 0.01%
+27,337
New +$1.99M
XLE icon
542
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.98M 0.01%
21,910
– –
CHKP icon
543
Check Point Software Technologies
CHKP
$20.7B
$1.97M 0.01%
14,818
-143
-1% -$19.1K
SEIC icon
544
SEI Investments
SEIC
$10.8B
$1.64M 0.01%
27,157
-264
-1% -$15.9K
MC icon
545
Moelis & Co
MC
$5.25B
$1.6M 0.01%
35,420
-345
-1% -$15.6K
QQQ icon
546
Invesco QQQ Trust
QQQ
$367B
$1.6M 0.01%
4,457
+329
+8% +$118K
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.5M 0.01%
16,190
-27
-0.2% -$2.49K
BNL icon
548
Broadstone Net Lease
BNL
$3.51B
$1.44M 0.01%
100,462
– –
XLU icon
549
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.41M 0.01%
24,009
-283
-1% -$16.7K
NWS icon
550
News Corp Class B
NWS
$18.8B
$1.36M 0.01%
64,928
-2,630
-4% -$54.9K
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