Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+14.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$28.1B
AUM Growth
+$2.75B
Cap. Flow
-$371M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.87%
Holding
668
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
$385M
2
UL icon
Unilever
UL
$54.9M
3
CDNS icon
Cadence Design Systems
CDNS
$27.3M
4
KAI icon
Kadant
KAI
$27.1M
5
POOL icon
Pool Corp
POOL
$10.8M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$69.6M
2
AAPL icon
Apple
AAPL
$62.2M
3
UN
Unilever NV New York Registry Shares
UN
$57M
4
MSFT icon
Microsoft
MSFT
$40.8M
5
AMZN icon
Amazon
AMZN
$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$17.4B
$30.1M 0.11%
542,646
-15,547
-3% -$863K
EXC icon
177
Exelon
EXC
$43.9B
$29.8M 0.11%
989,505
-29,916
-3% -$901K
BAX icon
178
Baxter International
BAX
$12.5B
$29.6M 0.11%
368,975
-8,663
-2% -$695K
TEL icon
179
TE Connectivity
TEL
$61.7B
$29M 0.1%
239,469
-6,640
-3% -$804K
LHX icon
180
L3Harris
LHX
$51B
$28.9M 0.1%
152,754
-9,006
-6% -$1.7M
KLAC icon
181
KLA
KLAC
$119B
$28.8M 0.1%
111,335
-3,956
-3% -$1.02M
SNPS icon
182
Synopsys
SNPS
$111B
$28.5M 0.1%
109,871
-2,669
-2% -$692K
CMG icon
183
Chipotle Mexican Grill
CMG
$55.1B
$28.3M 0.1%
1,021,250
-29,800
-3% -$826K
APH icon
184
Amphenol
APH
$135B
$28.2M 0.1%
863,680
-21,320
-2% -$697K
DLR icon
185
Digital Realty Trust
DLR
$55.7B
$28.1M 0.1%
201,675
+2,213
+1% +$309K
ALGN icon
186
Align Technology
ALGN
$10.1B
$27.8M 0.1%
51,928
-1,239
-2% -$662K
SYY icon
187
Sysco
SYY
$39.4B
$27.5M 0.1%
370,370
-9,674
-3% -$718K
BIIB icon
188
Biogen
BIIB
$20.6B
$27.4M 0.1%
111,773
-6,568
-6% -$1.61M
STZ icon
189
Constellation Brands
STZ
$26.2B
$27.2M 0.1%
124,288
-2,587
-2% -$567K
FCX icon
190
Freeport-McMoran
FCX
$66.5B
$27.2M 0.1%
1,045,843
-32,319
-3% -$841K
IQV icon
191
IQVIA
IQV
$31.9B
$27.1M 0.1%
151,350
-3,392
-2% -$608K
KAI icon
192
Kadant
KAI
$3.85B
$27.1M 0.1%
+191,934
New +$27.1M
GIS icon
193
General Mills
GIS
$27B
$26.9M 0.1%
457,796
-13,032
-3% -$766K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$26.8M 0.1%
203,486
-7,705
-4% -$1.02M
PSA icon
195
Public Storage
PSA
$52.2B
$26.6M 0.09%
115,347
-4,795
-4% -$1.11M
SRE icon
196
Sempra
SRE
$52.9B
$26.5M 0.09%
415,306
-14,870
-3% -$947K
A icon
197
Agilent Technologies
A
$36.5B
$26.3M 0.09%
221,722
-8,310
-4% -$985K
MET icon
198
MetLife
MET
$52.9B
$26M 0.09%
554,134
-20,073
-3% -$942K
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$26M 0.09%
376,562
+472
+0.1% +$32.6K
TRV icon
200
Travelers Companies
TRV
$62B
$25.8M 0.09%
183,758
-5,749
-3% -$807K
6 7
8
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