Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
Cap. Flow
-$32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

1
FNB icon
FNB Corp
FNB
$27.2M
2
DHR icon
Danaher
DHR
$15M
3
RRC icon
Range Resources
RRC
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$9.29M
5
FDX icon
FedEx
FDX
$7.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AA icon
Alcoa
AA
$11.1M
4
ILMN icon
Illumina
ILMN
$9.93M
5
GE icon
GE Aerospace
GE
$9.48M

Sector Composition

1 Financials 16.98%
2 Technology 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$58.3M 0.31%
1,314,849
-4,639
-0.4% -$206K
TGT icon
77
Target
TGT
$42B
$57.2M 0.3%
791,276
-18,549
-2% -$1.34M
ECL icon
78
Ecolab
ECL
$77.5B
$56.9M 0.3%
485,124
+46,338
+11% +$5.43M
BIIB icon
79
Biogen
BIIB
$20.5B
$55.9M 0.3%
197,142
+833
+0.4% +$236K
DAL icon
80
Delta Air Lines
DAL
$40B
$55.6M 0.29%
1,129,927
-10,183
-0.9% -$501K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55M 0.29%
1,520,462
+26,087
+2% +$944K
MS icon
82
Morgan Stanley
MS
$237B
$54.9M 0.29%
1,298,829
-81,903
-6% -$3.46M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$54.8M 0.29%
747,205
-2,170
-0.3% -$159K
PNC icon
84
PNC Financial Services
PNC
$80.7B
$53.4M 0.28%
456,642
-922
-0.2% -$108K
DFS
85
DELISTED
Discover Financial Services
DFS
$53.2M 0.28%
738,168
+9,196
+1% +$663K
CHTR icon
86
Charter Communications
CHTR
$35.7B
$52.4M 0.28%
181,886
+73
+0% +$21K
COP icon
87
ConocoPhillips
COP
$118B
$52.2M 0.28%
1,040,469
+1,869
+0.2% +$93.7K
LOW icon
88
Lowe's Companies
LOW
$146B
$52.1M 0.28%
732,888
-2,581
-0.4% -$184K
CB icon
89
Chubb
CB
$111B
$52.1M 0.28%
394,041
+746
+0.2% +$98.6K
ABT icon
90
Abbott
ABT
$230B
$52M 0.28%
1,352,928
-2,752
-0.2% -$106K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$50.6M 0.27%
772,952
-3,664
-0.5% -$240K
AEP icon
92
American Electric Power
AEP
$58.8B
$50.4M 0.27%
800,484
+124,007
+18% +$7.81M
MET icon
93
MetLife
MET
$53.6B
$50M 0.27%
1,041,314
+4,261
+0.4% +$205K
GM icon
94
General Motors
GM
$55B
$49.9M 0.26%
1,432,062
+1,859
+0.1% +$64.8K
MU icon
95
Micron Technology
MU
$133B
$49.7M 0.26%
2,267,763
-259,679
-10% -$5.69M
AXP icon
96
American Express
AXP
$225B
$48.4M 0.26%
653,768
-3,258
-0.5% -$241K
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$46.9M 0.25%
332,170
+1,284
+0.4% +$181K
SPG icon
98
Simon Property Group
SPG
$58.7B
$46.8M 0.25%
263,291
+363
+0.1% +$64.5K
F icon
99
Ford
F
$46.2B
$46.5M 0.25%
3,830,696
-68,850
-2% -$835K
FDX icon
100
FedEx
FDX
$53.2B
$46.3M 0.25%
248,789
+42,507
+21% +$7.91M
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