Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.26%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.8B
AUM Growth
+$220M
Cap. Flow
-$338M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.5%
Holding
647
New
21
Increased
65
Reduced
509
Closed
13

Top Buys

1
BLK icon
Blackrock
BLK
$83.1M
2
LRCX icon
Lam Research
LRCX
$49.4M
3
APO icon
Apollo Global Management
APO
$38.9M
4
IONQ icon
IonQ
IONQ
$32.1M
5
WDAY icon
Workday
WDAY
$28.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$59.6M
2
AAPL icon
Apple
AAPL
$58.1M
3
MSFT icon
Microsoft
MSFT
$38.3M
4
PEP icon
PepsiCo
PEP
$29.7M
5
AMZN icon
Amazon
AMZN
$19.9M

Sector Composition

1 Technology 33.22%
2 Financials 13.87%
3 Healthcare 10.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.9B
$39.8M 0.12%
833,031
-19,535
-2% -$934K
CL icon
152
Colgate-Palmolive
CL
$68.8B
$39.7M 0.12%
436,174
-9,396
-2% -$854K
WELL icon
153
Welltower
WELL
$112B
$39.4M 0.12%
312,712
-108
-0% -$13.6K
ZTS icon
154
Zoetis
ZTS
$67.9B
$39.4M 0.12%
241,863
-6,033
-2% -$983K
SNPS icon
155
Synopsys
SNPS
$111B
$39.3M 0.12%
80,915
-1,481
-2% -$719K
APO icon
156
Apollo Global Management
APO
$75.3B
$38.9M 0.12%
+235,321
New +$38.9M
WM icon
157
Waste Management
WM
$88.6B
$38.8M 0.12%
192,503
-4,145
-2% -$836K
MCK icon
158
McKesson
MCK
$85.5B
$38.3M 0.12%
67,118
-2,858
-4% -$1.63M
MMM icon
159
3M
MMM
$82.7B
$38.2M 0.12%
295,677
-10,590
-3% -$1.37M
EMR icon
160
Emerson Electric
EMR
$74.6B
$38.1M 0.12%
307,735
-7,569
-2% -$938K
TDG icon
161
TransDigm Group
TDG
$71.6B
$37.6M 0.11%
29,652
-563
-2% -$713K
BDX icon
162
Becton Dickinson
BDX
$55.1B
$37.6M 0.11%
165,546
-3,484
-2% -$790K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$37.3M 0.11%
147,156
-3,905
-3% -$990K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$76.7B
$37.2M 0.11%
131,129
+13,601
+12% +$3.86M
CEG icon
165
Constellation Energy
CEG
$94.2B
$36.9M 0.11%
165,094
-3,467
-2% -$776K
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$36.4M 0.11%
130,535
-2,695
-2% -$752K
ORLY icon
167
O'Reilly Automotive
ORLY
$89B
$36.4M 0.11%
460,335
-13,605
-3% -$1.08M
COF icon
168
Capital One
COF
$142B
$36M 0.11%
201,971
-5,348
-3% -$954K
GD icon
169
General Dynamics
GD
$86.8B
$36M 0.11%
136,647
-3,010
-2% -$793K
TFC icon
170
Truist Financial
TFC
$60B
$35.6M 0.11%
820,775
-21,087
-3% -$915K
APD icon
171
Air Products & Chemicals
APD
$64.5B
$34.8M 0.11%
120,060
-2,535
-2% -$735K
WMB icon
172
Williams Companies
WMB
$69.9B
$34.7M 0.11%
641,170
-12,996
-2% -$703K
CSX icon
173
CSX Corp
CSX
$60.6B
$34.5M 0.11%
1,068,898
-25,427
-2% -$821K
SNOW icon
174
Snowflake
SNOW
$75.3B
$34.2M 0.1%
221,166
+8,878
+4% +$1.37M
CVS icon
175
CVS Health
CVS
$93.6B
$33.8M 0.1%
753,531
-187,613
-20% -$8.42M
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