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
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$77.1B
$41.5M 0.12%
239,152
-10,083
BNY
152
Bank of New York Mellon
BNY
$95.7B
$40.8M 0.12%
343,638
-14,004
PWR icon
153
Quanta Services
PWR
$103B
$40.6M 0.12%
73,930
-2,309
CSX icon
154
CSX Corp
CSX
$85.2B
$40.6M 0.12%
988,305
-9,959
USB icon
155
US Bancorp
USB
$83.1B
$40.5M 0.12%
777,947
-24,718
AMT icon
156
American Tower
AMT
$87.1B
$40.5M 0.12%
234,414
-2,965
NKE icon
157
Nike
NKE
$68B
$39.6M 0.11%
750,379
-18,201
JCI icon
158
Johnson Controls International
JCI
$81.8B
$39.6M 0.11%
302,030
-8,349
ORLY icon
159
O'Reilly Automotive
ORLY
$71.8B
$38.9M 0.11%
421,061
-14,727
MMM icon
160
3M
MMM
$79.9B
$38.8M 0.11%
267,472
-10,790
FDX icon
161
FedEx
FDX
$98.2B
$38.5M 0.11%
108,141
-3,774
MAR icon
162
Marriott International
MAR
$99B
$38M 0.11%
116,140
-4,908
SNPS icon
163
Synopsys
SNPS
$94.3B
$37.4M 0.11%
94,293
-166
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$37.3M 0.11%
646,743
-28,427
VLO icon
165
Valero Energy
VLO
$72.7B
$37.2M 0.11%
150,719
-4,379
EMR icon
166
Emerson Electric
EMR
$79.3B
$37.2M 0.11%
284,125
-8,544
UPS icon
167
United Parcel Service
UPS
$90.7B
$37M 0.11%
376,232
-10,615
CMI icon
168
Cummins
CMI
$89.2B
$36.8M 0.11%
68,346
-1,921
PSX icon
169
Phillips 66
PSX
$70.5B
$36.6M 0.11%
201,009
-6,016
MPC icon
170
Marathon Petroleum
MPC
$72.6B
$36.5M 0.11%
149,672
-7,428
SHW icon
171
Sherwin-Williams
SHW
$74.9B
$36.5M 0.11%
113,944
-3,249
HCA icon
172
HCA Healthcare
HCA
$84B
$36.5M 0.11%
77,166
-3,876
MSI icon
173
Motorola Solutions
MSI
$68.3B
$35.9M 0.1%
82,814
-2,618
MCO icon
174
Moody's
MCO
$79.2B
$35.8M 0.1%
82,105
-1,903
ITW icon
175
Illinois Tool Works
ITW
$71.1B
$35.2M 0.1%
135,137
-15,963
5 6
7
8 9