Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+1.83%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$17.5B
AUM Growth
+$440M
Cap. Flow
+$298M
Cap. Flow %
1.71%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
AVGO icon
Broadcom
AVGO
$14.9M
3
CB icon
Chubb
CB
$14.6M
4
VZ icon
Verizon
VZ
$14.4M
5
WTW icon
Willis Towers Watson
WTW
$13.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$26.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
$26.3M
3
CB
CHUBB CORPORATION
CB
$24.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.6M
5
TSN icon
Tyson Foods
TSN
$21.4M

Sector Composition

1 Healthcare 15.34%
2 Technology 14.89%
3 Financials 14.59%
4 Communication Services 9.84%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.9B
$20.8M 0.12%
672,850
+251,475
+60% +$7.79M
WM icon
202
Waste Management
WM
$88.6B
$20.8M 0.12%
353,204
+8,211
+2% +$484K
BAX icon
203
Baxter International
BAX
$12.5B
$20.5M 0.12%
498,330
+9,421
+2% +$387K
PEG icon
204
Public Service Enterprise Group
PEG
$40.5B
$20.3M 0.12%
431,019
+12,733
+3% +$600K
CCL icon
205
Carnival Corp
CCL
$42.8B
$20.2M 0.12%
382,720
+187
+0% +$9.87K
HCA icon
206
HCA Healthcare
HCA
$98.5B
$20.2M 0.12%
258,562
-692
-0.3% -$54K
APC
207
DELISTED
Anadarko Petroleum
APC
$20.1M 0.11%
430,588
+7,211
+2% +$336K
STT icon
208
State Street
STT
$32B
$20M 0.11%
341,967
+4,673
+1% +$273K
EIX icon
209
Edison International
EIX
$21B
$19.9M 0.11%
276,899
+6,704
+2% +$482K
ROST icon
210
Ross Stores
ROST
$49.4B
$19.9M 0.11%
343,200
+8,235
+2% +$477K
PARA
211
DELISTED
Paramount Global Class B
PARA
$19.7M 0.11%
356,988
-1,585
-0.4% -$87.3K
PLD icon
212
Prologis
PLD
$105B
$19.6M 0.11%
442,793
+10,599
+2% +$468K
DE icon
213
Deere & Co
DE
$128B
$19.5M 0.11%
253,773
-4,241
-2% -$327K
TEL icon
214
TE Connectivity
TEL
$61.7B
$19.4M 0.11%
313,996
-6,501
-2% -$403K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.11%
138,049
+14,704
+12% +$2.07M
FI icon
216
Fiserv
FI
$73.4B
$19.3M 0.11%
376,722
-552
-0.1% -$28.3K
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$19.3M 0.11%
289,269
+7,263
+3% +$485K
EQIX icon
218
Equinix
EQIX
$75.7B
$19.3M 0.11%
58,255
+7,051
+14% +$2.33M
ED icon
219
Consolidated Edison
ED
$35.4B
$19.2M 0.11%
250,753
+7,045
+3% +$540K
BBWI icon
220
Bath & Body Works
BBWI
$6.06B
$19.1M 0.11%
269,086
+5,682
+2% +$403K
LH icon
221
Labcorp
LH
$23.2B
$19.1M 0.11%
189,375
-3,534
-2% -$356K
SHW icon
222
Sherwin-Williams
SHW
$92.9B
$18.9M 0.11%
198,969
+2,802
+1% +$266K
CGNX icon
223
Cognex
CGNX
$7.55B
$18.8M 0.11%
963,136
+247,680
+35% +$4.82M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$102B
$18.7M 0.11%
235,353
+32,721
+16% +$2.6M
ADM icon
225
Archer Daniels Midland
ADM
$30.2B
$18.7M 0.11%
514,320
+4,719
+0.9% +$171K
7 8
9
10 11