Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+12.23%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$27.9B
AUM Growth
+$27.9B
Cap. Flow
-$151M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.89%
Holding
641
New
21
Increased
53
Reduced
511
Closed
19

Top Buys

1
UBER icon
Uber
UBER
$70.8M
2
LULU icon
lululemon athletica
LULU
$32.9M
3
IAU icon
iShares Gold Trust
IAU
$24.3M
4
ECL icon
Ecolab
ECL
$17.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.2M

Top Sells

1
FNV icon
Franco-Nevada
FNV
$51M
2
ATVI
Activision Blizzard Inc.
ATVI
$37.7M
3
AAPL icon
Apple
AAPL
$21.6M
4
NVDA icon
NVIDIA
NVDA
$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M

Sector Composition

1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
526
Comerica
CMA
$9B
$4.11M 0.01%
73,665
-407
-0.5% -$22.7K
FOXA icon
527
Fox Class A
FOXA
$26.8B
$4.1M 0.01%
138,104
-4,492
-3% -$133K
PARA
528
DELISTED
Paramount Global Class B
PARA
$3.99M 0.01%
269,653
-2,116
-0.8% -$31.3K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$7.8B
$3.78M 0.01%
11,692
-48
-0.4% -$15.5K
MEDP icon
530
Medpace
MEDP
$13.5B
$3.75M 0.01%
12,219
-299
-2% -$91.7K
WHR icon
531
Whirlpool
WHR
$5B
$3.73M 0.01%
30,641
-174
-0.6% -$21.2K
HAS icon
532
Hasbro
HAS
$11.1B
$3.72M 0.01%
72,851
-457
-0.6% -$23.3K
ZION icon
533
Zions Bancorporation
ZION
$8.48B
$3.63M 0.01%
82,756
-517
-0.6% -$22.7K
VFC icon
534
VF Corp
VFC
$5.79B
$3.47M 0.01%
184,649
-1,147
-0.6% -$21.6K
DVA icon
535
DaVita
DVA
$9.72B
$3.32M 0.01%
31,717
-178
-0.6% -$18.6K
WSM icon
536
Williams-Sonoma
WSM
$23.4B
$3.29M 0.01%
32,640
-4,448
-12% -$449K
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 0.01%
6
-1
-14% -$543K
RL icon
538
Ralph Lauren
RL
$19B
$3.2M 0.01%
22,207
-495
-2% -$71.4K
YETI icon
539
Yeti Holdings
YETI
$2.84B
$3.15M 0.01%
60,864
-9,554
-14% -$495K
DECK icon
540
Deckers Outdoor
DECK
$18.3B
$3.1M 0.01%
27,810
-7,308
-21% -$814K
MHK icon
541
Mohawk Industries
MHK
$8.11B
$3.06M 0.01%
29,526
-184
-0.6% -$19K
XLF icon
542
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.84M 0.01%
75,615
+56,391
+293% +$2.12M
SASR
543
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.82M 0.01%
103,562
– –
GNTX icon
544
Gentex
GNTX
$6.07B
$2.7M 0.01%
82,647
-2,019
-2% -$65.9K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.51M 0.01%
22,448
-101
-0.4% -$11.3K
GGG icon
546
Graco
GGG
$14B
$2.32M 0.01%
26,735
-602
-2% -$52.2K
CHKP icon
547
Check Point Software Technologies
CHKP
$20.6B
$2.21M 0.01%
14,464
-354
-2% -$54.1K
IJR icon
548
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.1M 0.01%
19,436
-2,004
-9% -$217K
FOX icon
549
Fox Class B
FOX
$24.4B
$2.04M 0.01%
73,695
-461
-0.6% -$12.7K
QQQ icon
550
Invesco QQQ Trust
QQQ
$364B
$2.03M 0.01%
4,964
+507
+11% +$208K
20 21
22
23 24