Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$86.3M
2
IAU icon
iShares Gold Trust
IAU
$43.8M
3
GH icon
Guardant Health
GH
$25.3M
4
AMZN icon
Amazon
AMZN
$17.7M
5
MSFT icon
Microsoft
MSFT
$13.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$64.2M
2
AON icon
Aon
AON
$41M
3
TT icon
Trane Technologies
TT
$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.7M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.47%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$68.5M 0.32%
459,601
+7,644
+2% +$1.14M
QCOM icon
77
Qualcomm
QCOM
$167B
$66.1M 0.31%
977,469
+15,737
+2% +$1.06M
FIS icon
78
Fidelity National Information Services
FIS
$35.8B
$64.1M 0.3%
527,114
+8,812
+2% +$1.07M
IAU icon
79
iShares Gold Trust
IAU
$52B
$62.8M 0.29%
2,084,040
+1,451,717
+230% +$43.8M
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$62.4M 0.29%
1,246,724
+21,688
+2% +$1.09M
BDX icon
81
Becton Dickinson
BDX
$54.2B
$62.4M 0.29%
278,378
+746
+0.3% +$167K
MO icon
82
Altria Group
MO
$113B
$62.4M 0.29%
1,613,335
+41,675
+3% +$1.61M
AEP icon
83
American Electric Power
AEP
$59.2B
$60.6M 0.28%
757,345
-2,827
-0.4% -$226K
GE icon
84
GE Aerospace
GE
$295B
$59.9M 0.28%
1,513,390
+24,334
+2% +$963K
CHTR icon
85
Charter Communications
CHTR
$35.8B
$58.5M 0.27%
134,115
+2,274
+2% +$992K
ADP icon
86
Automatic Data Processing
ADP
$121B
$57.1M 0.27%
417,483
+5,390
+1% +$737K
LOW icon
87
Lowe's Companies
LOW
$147B
$56.6M 0.26%
657,442
+11,773
+2% +$1.01M
CI icon
88
Cigna
CI
$80.1B
$56.5M 0.26%
318,780
+5,290
+2% +$937K
UPS icon
89
United Parcel Service
UPS
$71.9B
$56M 0.26%
599,546
+9,948
+2% +$929K
CAT icon
90
Caterpillar
CAT
$195B
$55.4M 0.26%
477,640
+6,933
+1% +$805K
TGT icon
91
Target
TGT
$42.1B
$55.1M 0.26%
592,818
+10,426
+2% +$969K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$102B
$54.4M 0.25%
228,751
+2,526
+1% +$601K
INTU icon
93
Intuit
INTU
$185B
$51.3M 0.24%
223,160
+3,684
+2% +$847K
D icon
94
Dominion Energy
D
$50.7B
$51.2M 0.24%
709,185
+9,966
+1% +$719K
CCI icon
95
Crown Castle
CCI
$42.4B
$51.1M 0.24%
353,592
+6,163
+2% +$890K
SPGI icon
96
S&P Global
SPGI
$166B
$51M 0.24%
208,278
+3,529
+2% +$865K
DUK icon
97
Duke Energy
DUK
$95.2B
$50.6M 0.24%
625,543
+10,724
+2% +$867K
PLD icon
98
Prologis
PLD
$103B
$50.5M 0.24%
628,513
+99,769
+19% +$8.02M
SPLK
99
DELISTED
Splunk Inc
SPLK
$50M 0.23%
396,336
+19,585
+5% +$2.47M
AXP icon
100
American Express
AXP
$226B
$49.9M 0.23%
582,424
+10,191
+2% +$872K
2 3
4
5 6