Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$56.6M
3
+$23.5M
4
XYZ
Block Inc
XYZ
+$20.4M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$96.4M
2
+$82.3M
3
+$63.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M

Sector Composition

1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$74.9B
$42.8M 0.12%
132,122
-3,042
MDLZ icon
152
Mondelez International
MDLZ
$73.9B
$42.3M 0.12%
677,470
-23,570
WM icon
153
Waste Management
WM
$89B
$42M 0.12%
190,000
-4,343
NOC icon
154
Northrop Grumman
NOC
$95.4B
$41.9M 0.12%
68,833
-2,809
PNC icon
155
PNC Financial Services
PNC
$87.6B
$41.4M 0.11%
205,899
-8,339
SHW icon
156
Sherwin-Williams
SHW
$88.4B
$41M 0.11%
118,339
-3,447
AZO icon
157
AutoZone
AZO
$57.7B
$40.7M 0.11%
9,489
-314
MCO icon
158
Moody's
MCO
$96.2B
$40.6M 0.11%
85,246
-2,285
AJG icon
159
Arthur J. Gallagher & Co
AJG
$66B
$40.5M 0.11%
130,885
-4,485
HWM icon
160
Howmet Aerospace
HWM
$90.7B
$40.4M 0.11%
205,983
-7,302
AON icon
161
Aon
AON
$73.9B
$40.3M 0.11%
113,136
-3,999
ITW icon
162
Illinois Tool Works
ITW
$76.6B
$39.8M 0.11%
152,606
+5,539
BK icon
163
Bank of New York Mellon
BK
$84.1B
$39.7M 0.11%
364,099
-16,687
CI icon
164
Cigna
CI
$72.6B
$39.4M 0.11%
136,826
-5,738
MSI icon
165
Motorola Solutions
MSI
$67B
$39.3M 0.11%
85,841
-3,136
EQIX icon
166
Equinix
EQIX
$79.2B
$39.1M 0.11%
49,945
-1,722
USB icon
167
US Bancorp
USB
$84.6B
$39.1M 0.11%
808,140
-28,867
COIN icon
168
Coinbase
COIN
$65B
$39M 0.11%
115,419
+3,755
EMR icon
169
Emerson Electric
EMR
$84.2B
$38.7M 0.11%
295,099
-9,892
TDG icon
170
TransDigm Group
TDG
$82.1B
$38M 0.1%
28,856
-908
UL icon
171
Unilever
UL
$140B
$37.7M 0.1%
564,707
+29,839
IONQ icon
172
IonQ
IONQ
$18.1B
$37.6M 0.1%
610,916
+6,453
ELV icon
173
Elevance Health
ELV
$83.5B
$37.3M 0.1%
115,302
-4,620
JCI icon
174
Johnson Controls International
JCI
$70.2B
$36.8M 0.1%
334,416
-13,624
NSC icon
175
Norfolk Southern
NSC
$65.1B
$36.7M 0.1%
122,042
-3,873
5 6
7
8 9