Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
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
RTN
151
DELISTED
Raytheon Company
RTN
$31.4M 0.15%
239,790
+4,011
+2% +$526K
MCO icon
152
Moody's
MCO
$89.6B
$31.4M 0.15%
148,620
+2,257
+2% +$477K
DLR icon
153
Digital Realty Trust
DLR
$55.5B
$31.1M 0.14%
224,123
+48,948
+28% +$6.8M
WM icon
154
Waste Management
WM
$90.6B
$31M 0.14%
334,510
+5,531
+2% +$512K
EXC icon
155
Exelon
EXC
$43.8B
$30.6M 0.14%
1,165,467
+19,684
+2% +$517K
LRCX icon
156
Lam Research
LRCX
$127B
$29.8M 0.14%
1,240,490
+20,940
+2% +$503K
CNC icon
157
Centene
CNC
$14.1B
$29.5M 0.14%
496,268
+150,496
+44% +$8.94M
ADSK icon
158
Autodesk
ADSK
$68.1B
$29.4M 0.14%
188,196
+3,177
+2% +$496K
SLB icon
159
Schlumberger
SLB
$53.7B
$29M 0.13%
2,146,852
+255,205
+13% +$3.44M
COP icon
160
ConocoPhillips
COP
$120B
$28.9M 0.13%
939,498
+15,279
+2% +$471K
GIS icon
161
General Mills
GIS
$26.5B
$28.2M 0.13%
533,986
+5,722
+1% +$302K
ADI icon
162
Analog Devices
ADI
$121B
$28.1M 0.13%
313,099
+5,302
+2% +$475K
ETN icon
163
Eaton
ETN
$136B
$27.4M 0.13%
352,261
+5,712
+2% +$444K
SRE icon
164
Sempra
SRE
$53.6B
$27.1M 0.13%
479,308
+6,942
+1% +$392K
XEL icon
165
Xcel Energy
XEL
$42.7B
$27M 0.13%
448,583
+5,464
+1% +$329K
FDX icon
166
FedEx
FDX
$53.2B
$26.8M 0.12%
220,992
-301
-0.1% -$36.5K
ROST icon
167
Ross Stores
ROST
$50B
$26.8M 0.12%
308,064
+3,165
+1% +$275K
GD icon
168
General Dynamics
GD
$86.7B
$26.6M 0.12%
200,993
+3,109
+2% +$411K
PSA icon
169
Public Storage
PSA
$51.3B
$26.2M 0.12%
131,970
+6,441
+5% +$1.28M
FTV icon
170
Fortive
FTV
$16.1B
$25.9M 0.12%
561,337
-13,043
-2% -$602K
SBAC icon
171
SBA Communications
SBAC
$21B
$25.8M 0.12%
95,717
+1,626
+2% +$439K
ALL icon
172
Allstate
ALL
$54.9B
$25.4M 0.12%
277,360
+4,536
+2% +$416K
EMR icon
173
Emerson Electric
EMR
$74.9B
$25.3M 0.12%
531,407
+9,557
+2% +$455K
GH icon
174
Guardant Health
GH
$7.65B
$25.3M 0.12%
+363,033
New +$25.3M
EA icon
175
Electronic Arts
EA
$42B
$25.1M 0.12%
250,712
+3,987
+2% +$399K
5 6
7
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