Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+0.32%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$16.7B
AUM Growth
+$121M
Cap. Flow
+$183M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19

Top Buys

1
C icon
Citigroup
C
$23.4M
2
CME icon
CME Group
CME
$13.8M
3
NDAQ icon
Nasdaq
NDAQ
$12.4M
4
QRVO icon
Qorvo
QRVO
$9.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
TROW icon
T Rowe Price
TROW
$9.23M
4
VLO icon
Valero Energy
VLO
$9.22M
5
SNDK
SANDISK CORP
SNDK
$6.68M

Sector Composition

1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.91%
4 Industrials 9.57%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
176
APA Corp
APA
$8.14B
$24.1M 0.14%
417,621
+3,397
+0.8% +$196K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$23.8M 0.14%
192,712
+3,845
+2% +$475K
RTN
178
DELISTED
Raytheon Company
RTN
$23.6M 0.14%
246,986
+1,491
+0.6% +$143K
MPC icon
179
Marathon Petroleum
MPC
$54.8B
$23M 0.14%
439,243
+1,731
+0.4% +$90.5K
KSS icon
180
Kohl's
KSS
$1.86B
$22.8M 0.14%
363,735
+30,568
+9% +$1.91M
HUM icon
181
Humana
HUM
$37B
$22.7M 0.14%
118,797
+1,584
+1% +$303K
INTU icon
182
Intuit
INTU
$188B
$22.3M 0.13%
221,549
+2,123
+1% +$214K
EXC icon
183
Exelon
EXC
$43.9B
$22.3M 0.13%
995,299
+13,093
+1% +$293K
AON icon
184
Aon
AON
$79.9B
$22.3M 0.13%
223,456
+4,440
+2% +$443K
NSC icon
185
Norfolk Southern
NSC
$62.3B
$22.3M 0.13%
254,746
+1,821
+0.7% +$159K
VTRS icon
186
Viatris
VTRS
$12.2B
$22.3M 0.13%
327,934
+33,845
+12% +$2.3M
NVS icon
187
Novartis
NVS
$251B
$22.3M 0.13%
252,534
+17,633
+8% +$1.55M
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
$22.1M 0.13%
430,077
+4,845
+1% +$249K
COR icon
189
Cencora
COR
$56.7B
$22M 0.13%
206,946
+2,277
+1% +$242K
CAH icon
190
Cardinal Health
CAH
$35.7B
$21.9M 0.13%
261,663
+3,904
+2% +$327K
AAL icon
191
American Airlines Group
AAL
$8.63B
$21.9M 0.13%
547,989
-12,059
-2% -$482K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.9M 0.13%
109,336
-1,360
-1% -$272K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.7M 0.13%
216,469
+2,851
+1% +$286K
WELL icon
194
Welltower
WELL
$112B
$21.6M 0.13%
328,476
-497
-0.2% -$32.6K
AFL icon
195
Aflac
AFL
$57.2B
$21.5M 0.13%
690,540
+1,054
+0.2% +$32.8K
CCI icon
196
Crown Castle
CCI
$41.9B
$21.4M 0.13%
266,699
+6,252
+2% +$502K
BHI
197
DELISTED
Baker Hughes
BHI
$21.3M 0.13%
345,726
+5,707
+2% +$352K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$21.2M 0.13%
167,454
+2,412
+1% +$305K
PSA icon
199
Public Storage
PSA
$52.2B
$21.2M 0.13%
114,771
+1,472
+1% +$271K
TROW icon
200
T Rowe Price
TROW
$23.8B
$20.9M 0.13%
269,095
-118,768
-31% -$9.23M
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