Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.7M
3
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

1
+$45.6M
2
+$29.1M
3
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
526
Check Point Software Technologies
CHKP
$14.5B
$4.16M 0.01%
22,409
-669
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$4.1M 0.01%
96,155
+11,167
GGG icon
528
Graco
GGG
$12.5B
$4.08M 0.01%
49,782
-1,501
FRT icon
529
Federal Realty Investment Trust
FRT
$10.3B
$4.08M 0.01%
40,481
-242
VHT icon
530
Vanguard Health Care ETF
VHT
$16.4B
$4.06M 0.01%
+14,104
GNRC icon
531
Generac Holdings
GNRC
$15.9B
$4.06M 0.01%
29,753
-192
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$78.5B
$4.02M 0.01%
27,979
-843
TAP icon
533
Molson Coors Class B
TAP
$7.41B
$4.01M 0.01%
85,837
-610
PAYC icon
534
Paycom
PAYC
$6.51B
$3.95M 0.01%
24,775
-804
MEDP icon
535
Medpace
MEDP
$12.8B
$3.93M 0.01%
6,991
-211
HSIC icon
536
Henry Schein
HSIC
$8.72B
$3.92M 0.01%
51,889
-1,966
MOS icon
537
The Mosaic Company
MOS
$7.42B
$3.88M 0.01%
160,949
-1,025
MTCH icon
538
Match Group
MTCH
$8.43B
$3.86M 0.01%
119,686
-3,831
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.66B
$3.86M 0.01%
78,859
-583
AOS icon
540
A.O. Smith
AOS
$7.82B
$3.84M 0.01%
57,478
-835
POOL icon
541
Pool Corp
POOL
$6.61B
$3.8M 0.01%
16,620
-457
BEN icon
542
Franklin Resources
BEN
$16.1B
$3.73M 0.01%
155,930
-403
ERIE icon
543
Erie Indemnity
ERIE
$11.1B
$3.69M 0.01%
12,879
-87
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.66M 0.01%
54,490
-497
HRL icon
545
Hormel Foods
HRL
$12.8B
$3.5M 0.01%
147,787
-951
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.32M 0.01%
5,496
+50
IWB icon
547
iShares Russell 1000 ETF
IWB
$49B
$3.3M 0.01%
8,828
-284
AUB icon
548
Atlantic Union Bankshares
AUB
$5.38B
$3.18M 0.01%
89,983
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.04M 0.01%
19,662
-1,005
BRK.A icon
550
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.02M 0.01%
4
-2
20 21
22
23 24