Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+6.57%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$32.6B
AUM Growth
+$1.28B
Cap. Flow
-$362M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.31%
Holding
638
New
24
Increased
94
Reduced
480
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$77.4M
2
PLTR icon
Palantir
PLTR
$40.2M
3
AVGO icon
Broadcom
AVGO
$39.9M
4
SAN icon
Banco Santander
SAN
$22.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$20M

Top Sells

1
LRCX icon
Lam Research
LRCX
$77M
2
BLK icon
Blackrock
BLK
$62.5M
3
NVDA icon
NVIDIA
NVDA
$55.5M
4
MSFT icon
Microsoft
MSFT
$46.1M
5
CDNS icon
Cadence Design Systems
CDNS
$17M

Sector Composition

1 Technology 32.57%
2 Financials 12.83%
3 Healthcare 12.26%
4 Consumer Discretionary 9.45%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$33M 0.1%
90,770
+649
+0.7% +$236K
AFL icon
177
Aflac
AFL
$57.2B
$32.8M 0.1%
293,270
-12,051
-4% -$1.35M
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
$32.8M 0.1%
136,591
-3,071
-2% -$737K
AZO icon
179
AutoZone
AZO
$70.6B
$32.6M 0.1%
10,357
+20
+0.2% +$63K
ADSK icon
180
Autodesk
ADSK
$69.5B
$32M 0.1%
116,054
-1,261
-1% -$347K
NSC icon
181
Norfolk Southern
NSC
$62.3B
$31.9M 0.1%
128,434
-2,040
-2% -$507K
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$31.8M 0.1%
223,581
+12,478
+6% +$1.78M
PAYX icon
183
Paychex
PAYX
$48.7B
$31.1M 0.1%
231,739
+20,648
+10% +$2.77M
COF icon
184
Capital One
COF
$142B
$31M 0.1%
207,319
-3,797
-2% -$569K
HLT icon
185
Hilton Worldwide
HLT
$64B
$30.5M 0.09%
132,150
-4,355
-3% -$1M
DHI icon
186
D.R. Horton
DHI
$54.2B
$30M 0.09%
157,354
-4,473
-3% -$853K
ABNB icon
187
Airbnb
ABNB
$75.8B
$29.9M 0.09%
235,911
-5,103
-2% -$647K
MPC icon
188
Marathon Petroleum
MPC
$54.8B
$29.9M 0.09%
183,612
-12,710
-6% -$2.07M
PSX icon
189
Phillips 66
PSX
$53.2B
$29.9M 0.09%
227,440
-6,848
-3% -$900K
WMB icon
190
Williams Companies
WMB
$69.9B
$29.9M 0.09%
654,166
-11,731
-2% -$536K
O icon
191
Realty Income
O
$54.2B
$29.7M 0.09%
468,633
-6,855
-1% -$435K
URI icon
192
United Rentals
URI
$62.7B
$28.9M 0.09%
35,705
-649
-2% -$526K
TRV icon
193
Travelers Companies
TRV
$62B
$28.7M 0.09%
122,760
-2,813
-2% -$659K
BK icon
194
Bank of New York Mellon
BK
$73.1B
$28.6M 0.09%
398,253
-12,358
-3% -$888K
OKE icon
195
Oneok
OKE
$45.7B
$28.6M 0.09%
313,950
-5,472
-2% -$499K
SRE icon
196
Sempra
SRE
$52.9B
$28.4M 0.09%
339,466
-6,418
-2% -$537K
PCAR icon
197
PACCAR
PCAR
$52B
$27.9M 0.09%
282,928
-5,231
-2% -$516K
SPG icon
198
Simon Property Group
SPG
$59.5B
$27.9M 0.09%
164,924
-13,246
-7% -$2.24M
JCI icon
199
Johnson Controls International
JCI
$69.5B
$27.8M 0.09%
358,753
-9,183
-2% -$713K
CCI icon
200
Crown Castle
CCI
$41.9B
$27.8M 0.09%
234,170
-3,456
-1% -$410K
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8
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