Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+4.91%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$18.9B
AUM Growth
+$594M
Cap. Flow
-$32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

1
FNB icon
FNB Corp
FNB
$27.2M
2
DHR icon
Danaher
DHR
$15M
3
RRC icon
Range Resources
RRC
$11.7M
4
MAA icon
Mid-America Apartment Communities
MAA
$9.29M
5
FDX icon
FedEx
FDX
$7.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
NVDA icon
NVIDIA
NVDA
$13M
3
AA icon
Alcoa
AA
$11.1M
4
ILMN icon
Illumina
ILMN
$9.93M
5
GE icon
GE Aerospace
GE
$9.48M

Sector Composition

1 Financials 16.98%
2 Technology 15.19%
3 Healthcare 14.02%
4 Industrials 9.8%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.2B
$22.5M 0.12%
447,698
-448
-0.1% -$22.6K
ZTS icon
202
Zoetis
ZTS
$68.1B
$22.2M 0.12%
415,559
+1,139
+0.3% +$61K
ORLY icon
203
O'Reilly Automotive
ORLY
$88.1B
$22.1M 0.12%
1,192,590
-1,650
-0.1% -$30.6K
WELL icon
204
Welltower
WELL
$111B
$22M 0.12%
328,701
+3,104
+1% +$208K
ROST icon
205
Ross Stores
ROST
$49.6B
$21.9M 0.12%
333,835
+490
+0.1% +$32.1K
HPQ icon
206
HP
HPQ
$27.3B
$21.8M 0.12%
1,468,825
+12,718
+0.9% +$189K
EQIX icon
207
Equinix
EQIX
$75.9B
$21.3M 0.11%
59,721
+294
+0.5% +$105K
NEM icon
208
Newmont
NEM
$84B
$21.3M 0.11%
624,377
+38,062
+6% +$1.3M
SRE icon
209
Sempra
SRE
$52.8B
$21.3M 0.11%
422,500
+1,000
+0.2% +$50.3K
PPG icon
210
PPG Industries
PPG
$24.8B
$21.2M 0.11%
223,396
-2,615
-1% -$248K
AVB icon
211
AvalonBay Communities
AVB
$27.9B
$21.1M 0.11%
119,321
-179
-0.1% -$31.7K
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$21M 0.11%
277,704
+713
+0.3% +$53.9K
LH icon
213
Labcorp
LH
$23B
$21M 0.11%
189,979
+461
+0.2% +$50.8K
PARA
214
DELISTED
Paramount Global Class B
PARA
$20.9M 0.11%
328,178
-12,394
-4% -$789K
AZO icon
215
AutoZone
AZO
$70.6B
$20.8M 0.11%
26,390
-797
-3% -$629K
NUE icon
216
Nucor
NUE
$33.7B
$20.8M 0.11%
350,140
-1,074
-0.3% -$63.9K
MTB icon
217
M&T Bank
MTB
$31.3B
$20.8M 0.11%
133,169
-1,229
-0.9% -$192K
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
$20.7M 0.11%
573,646
+2,119
+0.4% +$76.5K
TEL icon
219
TE Connectivity
TEL
$61.4B
$20.7M 0.11%
298,818
+291
+0.1% +$20.2K
AAL icon
220
American Airlines Group
AAL
$8.7B
$20.3M 0.11%
433,842
-9,247
-2% -$432K
EA icon
221
Electronic Arts
EA
$41.8B
$19.9M 0.11%
252,830
+1,852
+0.7% +$146K
EIX icon
222
Edison International
EIX
$20.9B
$19.9M 0.11%
276,210
+2,286
+0.8% +$165K
EQR icon
223
Equity Residential
EQR
$25.4B
$19.8M 0.1%
307,420
-75,082
-20% -$4.83M
PPL icon
224
PPL Corp
PPL
$26.8B
$19.5M 0.1%
572,410
-1,462
-0.3% -$49.8K
CAH icon
225
Cardinal Health
CAH
$35.6B
$19.4M 0.1%
269,877
+2,172
+0.8% +$156K
7 8
9
10 11