Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-2.37%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31.3B
AUM Growth
-$1.57B
Cap. Flow
-$109M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.46%
Holding
651
New
18
Increased
125
Reduced
461
Closed
18

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$41.8M
2
DASH icon
DoorDash
DASH
+$32.5M
3
CRWD icon
CrowdStrike
CRWD
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
5
SAN icon
Banco Santander
SAN
+$18.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$38.6M
2
VZ icon
Verizon
VZ
+$31.6M
3
NVDA icon
NVIDIA
NVDA
+$28.9M
4
AAPL icon
Apple
AAPL
+$20M
5
MSCI icon
MSCI
MSCI
+$18M

Sector Composition

1 Technology 30.18%
2 Financials 15.04%
3 Healthcare 11.59%
4 Consumer Discretionary 9.72%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.01%
376,502
-918
-0.2% -$10.3K
HII icon
527
Huntington Ingalls Industries
HII
$10.6B
$4.19M 0.01%
20,522
-11
-0.1% -$2.24K
MLI icon
528
Mueller Industries
MLI
$10.8B
$4.14M 0.01%
+54,378
New +$4.14M
CPB icon
529
Campbell Soup
CPB
$10.1B
$4.13M 0.01%
103,436
+110
+0.1% +$4.39K
MTCH icon
530
Match Group
MTCH
$9.33B
$4.11M 0.01%
131,684
-83
-0.1% -$2.59K
APA icon
531
APA Corp
APA
$7.96B
$4.08M 0.01%
194,020
-112
-0.1% -$2.35K
MGM icon
532
MGM Resorts International
MGM
$9.85B
$4.07M 0.01%
137,333
-1,410
-1% -$41.8K
AOS icon
533
A.O. Smith
AOS
$10.4B
$4.05M 0.01%
61,932
-42,407
-41% -$2.77M
CRL icon
534
Charles River Laboratories
CRL
$7.97B
$4.04M 0.01%
26,818
-16
-0.1% -$2.41K
FRT icon
535
Federal Realty Investment Trust
FRT
$8.78B
$4.02M 0.01%
41,102
+190
+0.5% +$18.6K
LW icon
536
Lamb Weston
LW
$8.02B
$4M 0.01%
75,134
-26
-0% -$1.39K
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.01%
5
-1
-17% -$798K
GNRC icon
538
Generac Holdings
GNRC
$10.8B
$3.96M 0.01%
31,264
+42
+0.1% +$5.32K
WYNN icon
539
Wynn Resorts
WYNN
$12.8B
$3.92M 0.01%
46,978
-1,568
-3% -$131K
DVA icon
540
DaVita
DVA
$9.62B
$3.78M 0.01%
24,701
-591
-2% -$90.4K
PARA
541
DELISTED
Paramount Global Class B
PARA
$3.73M 0.01%
312,172
-185
-0.1% -$2.21K
FOX icon
542
Fox Class B
FOX
$25.3B
$3.65M 0.01%
69,189
-40
-0.1% -$2.11K
VYM icon
543
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.6M 0.01%
27,948
+400
+1% +$51.6K
VDE icon
544
Vanguard Energy ETF
VDE
$7.18B
$3.6M 0.01%
27,719
-2,268
-8% -$294K
IVZ icon
545
Invesco
IVZ
$9.81B
$3.56M 0.01%
234,956
-890
-0.4% -$13.5K
BF.B icon
546
Brown-Forman Class B
BF.B
$13B
$3.24M 0.01%
95,515
-55
-0.1% -$1.87K
MHK icon
547
Mohawk Industries
MHK
$8.67B
$3.14M 0.01%
27,476
-36
-0.1% -$4.11K
BEN icon
548
Franklin Resources
BEN
$12.9B
$3.13M 0.01%
162,572
+442
+0.3% +$8.51K
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$3.1M 0.01%
55,915
-485
-0.9% -$26.9K
MYPS icon
550
PLAYSTUDIOS Inc
MYPS
$121M
$3.08M 0.01%
2,423,198
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