Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+7.53%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17B
AUM Growth
+$1.03B
Cap. Flow
-$6.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$220M
2
ILMN icon
Illumina
ILMN
$30.6M
3
HPE icon
Hewlett Packard
HPE
$22.9M
4
SYF icon
Synchrony
SYF
$21.1M
5
CMCSA icon
Comcast
CMCSA
$15.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$208M
2
HPQ icon
HP
HPQ
$21.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.5M
4
GE icon
GE Aerospace
GE
$15.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$14.7M

Sector Composition

1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.51%
4 Industrials 9.47%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.5B
$22.7M 0.13%
953,840
+60,109
+7% +$1.43M
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$22.6M 0.13%
224,994
+14,423
+7% +$1.45M
WELL icon
178
Welltower
WELL
$112B
$22.5M 0.13%
331,248
+4,901
+2% +$333K
ALL icon
179
Allstate
ALL
$53.1B
$22.5M 0.13%
361,815
-44,274
-11% -$2.75M
GLW icon
180
Corning
GLW
$61B
$22.4M 0.13%
1,226,077
-165,705
-12% -$3.03M
STT icon
181
State Street
STT
$32B
$22.4M 0.13%
337,294
-1,540
-0.5% -$102K
PPG icon
182
PPG Industries
PPG
$24.8B
$22.3M 0.13%
225,645
+326
+0.1% +$32.2K
CSX icon
183
CSX Corp
CSX
$60.6B
$22.1M 0.13%
2,555,790
-7,659
-0.3% -$66.3K
AAL icon
184
American Airlines Group
AAL
$8.63B
$22M 0.13%
520,085
-30,461
-6% -$1.29M
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22M 0.13%
222,986
-296
-0.1% -$29.2K
HUM icon
186
Humana
HUM
$37B
$21.9M 0.13%
122,468
+746
+0.6% +$133K
NSC icon
187
Norfolk Southern
NSC
$62.3B
$21.8M 0.13%
258,119
-1,516
-0.6% -$128K
AVB icon
188
AvalonBay Communities
AVB
$27.8B
$21.7M 0.13%
117,840
+4,017
+4% +$740K
PRGO icon
189
Perrigo
PRGO
$3.12B
$21.7M 0.13%
149,912
-923
-0.6% -$134K
EXC icon
190
Exelon
EXC
$43.9B
$21.6M 0.13%
1,090,668
+67,763
+7% +$1.34M
PCG icon
191
PG&E
PCG
$33.2B
$21.6M 0.13%
405,587
+3,778
+0.9% +$201K
INTU icon
192
Intuit
INTU
$188B
$21.4M 0.13%
221,321
-9,421
-4% -$909K
AFL icon
193
Aflac
AFL
$57.2B
$21.2M 0.12%
708,310
-1,722
-0.2% -$51.6K
SYF icon
194
Synchrony
SYF
$28.1B
$21.1M 0.12%
+692,940
New +$21.1M
APD icon
195
Air Products & Chemicals
APD
$64.5B
$21M 0.12%
174,658
+1,523
+0.9% +$183K
AON icon
196
Aon
AON
$79.9B
$20.9M 0.12%
226,801
-3,444
-1% -$318K
CCL icon
197
Carnival Corp
CCL
$42.8B
$20.8M 0.12%
382,533
+411
+0.1% +$22.4K
COR icon
198
Cencora
COR
$56.7B
$20.8M 0.12%
200,496
-8,710
-4% -$903K
AZO icon
199
AutoZone
AZO
$70.6B
$20.8M 0.12%
28,018
-140
-0.5% -$104K
ORLY icon
200
O'Reilly Automotive
ORLY
$89B
$20.7M 0.12%
1,226,925
-1,125
-0.1% -$19K
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