Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$23.4B
AUM Growth
-$762M
Cap. Flow
+$461M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.41%
Holding
638
New
7
Increased
410
Reduced
168
Closed
8

Top Buys

1
CVS icon
CVS Health
CVS
$44.8M
2
TSLA icon
Tesla
TSLA
$28.1M
3
UNH icon
UnitedHealth
UNH
$26.1M
4
PEP icon
PepsiCo
PEP
$25.3M
5
COST icon
Costco
COST
$22.4M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$14.9M
2
ISRG icon
Intuitive Surgical
ISRG
$13.4M
3
CVX icon
Chevron
CVX
$12.6M
4
TGT icon
Target
TGT
$8.18M
5
FNV icon
Franco-Nevada
FNV
$6.51M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.34%
3 Financials 13.01%
4 Consumer Discretionary 10.22%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYRX icon
126
CryoPort
CYRX
$443M
$40.9M 0.17%
1,678,740
+119,250
+8% +$2.9M
CME icon
127
CME Group
CME
$96.4B
$40M 0.17%
225,940
+2,061
+0.9% +$365K
BKNG icon
128
Booking.com
BKNG
$181B
$40M 0.17%
24,313
-288
-1% -$473K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$662B
$39.2M 0.17%
109,694
-1,145
-1% -$409K
TFC icon
130
Truist Financial
TFC
$60.7B
$38.6M 0.16%
886,542
+5,868
+0.7% +$255K
PNC icon
131
PNC Financial Services
PNC
$81.7B
$38.4M 0.16%
257,101
+587
+0.2% +$87.7K
CCI icon
132
Crown Castle
CCI
$41.6B
$38.2M 0.16%
264,419
+2,817
+1% +$407K
HUM icon
133
Humana
HUM
$37.5B
$37.9M 0.16%
78,147
+883
+1% +$428K
UL icon
134
Unilever
UL
$159B
$37M 0.16%
844,996
+79,557
+10% +$3.49M
WM icon
135
Waste Management
WM
$90.6B
$36.9M 0.16%
230,414
-1,022
-0.4% -$164K
FI icon
136
Fiserv
FI
$74B
$36.8M 0.16%
393,808
+39,213
+11% +$3.67M
CL icon
137
Colgate-Palmolive
CL
$67.6B
$36.7M 0.16%
522,264
+2,890
+0.6% +$203K
CSX icon
138
CSX Corp
CSX
$60.9B
$36M 0.15%
1,351,523
-10,274
-0.8% -$274K
D icon
139
Dominion Energy
D
$50.2B
$35.6M 0.15%
514,789
+18,132
+4% +$1.25M
AON icon
140
Aon
AON
$80.5B
$34.5M 0.15%
128,794
+527
+0.4% +$141K
MU icon
141
Micron Technology
MU
$139B
$34.3M 0.15%
684,713
-765
-0.1% -$38.3K
BSX icon
142
Boston Scientific
BSX
$159B
$33.9M 0.14%
874,461
+10,835
+1% +$420K
USB icon
143
US Bancorp
USB
$76.5B
$33.6M 0.14%
833,938
+5,247
+0.6% +$212K
DG icon
144
Dollar General
DG
$23.9B
$33.2M 0.14%
138,606
+440
+0.3% +$106K
ETN icon
145
Eaton
ETN
$136B
$32.7M 0.14%
245,188
+2,249
+0.9% +$300K
APD icon
146
Air Products & Chemicals
APD
$64.5B
$32.4M 0.14%
139,017
+1,504
+1% +$350K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$32.3M 0.14%
434,695
-37,487
-8% -$2.79M
ITW icon
148
Illinois Tool Works
ITW
$77.4B
$32.2M 0.14%
177,991
+536
+0.3% +$96.8K
EW icon
149
Edwards Lifesciences
EW
$47.5B
$31.8M 0.14%
385,206
+2,035
+0.5% +$168K
EQIX icon
150
Equinix
EQIX
$75.2B
$31.6M 0.14%
55,611
+642
+1% +$365K
4 5
6
7 8