Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-15.9%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$21.5B
AUM Growth
-$4.94B
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.38%
Holding
1,184
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$86.3M
2
IAU icon
iShares Gold Trust
IAU
$43.8M
3
GH icon
Guardant Health
GH
$25.3M
4
AMZN icon
Amazon
AMZN
$17.7M
5
MSFT icon
Microsoft
MSFT
$13.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$64.2M
2
AON icon
Aon
AON
$41M
3
TT icon
Trane Technologies
TT
$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.7M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.47%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.5B
$20M 0.09%
115,614
+1,478
+1% +$256K
SYY icon
202
Sysco
SYY
$39.4B
$19.9M 0.09%
437,100
+7,175
+2% +$327K
EBAY icon
203
eBay
EBAY
$42.3B
$19.9M 0.09%
662,896
+9,471
+1% +$285K
MSI icon
204
Motorola Solutions
MSI
$79.8B
$19.6M 0.09%
147,686
+2,931
+2% +$390K
VRSK icon
205
Verisk Analytics
VRSK
$37.8B
$19.4M 0.09%
139,298
+2,368
+2% +$330K
ORLY icon
206
O'Reilly Automotive
ORLY
$89B
$19.4M 0.09%
964,815
+15,660
+2% +$314K
PEG icon
207
Public Service Enterprise Group
PEG
$40.5B
$19.3M 0.09%
430,514
+7,306
+2% +$328K
KLAC icon
208
KLA
KLAC
$119B
$19.3M 0.09%
134,134
+2,230
+2% +$321K
A icon
209
Agilent Technologies
A
$36.5B
$18.9M 0.09%
264,483
+4,091
+2% +$293K
ADM icon
210
Archer Daniels Midland
ADM
$30.2B
$18.8M 0.09%
533,814
+267
+0.1% +$9.39K
DOW icon
211
Dow Inc
DOW
$17.4B
$18.7M 0.09%
640,573
+10,712
+2% +$313K
AWK icon
212
American Water Works
AWK
$28B
$18.7M 0.09%
156,340
+2,416
+2% +$289K
MCK icon
213
McKesson
MCK
$85.5B
$18.6M 0.09%
137,814
-13,302
-9% -$1.8M
WTW icon
214
Willis Towers Watson
WTW
$32.1B
$18.6M 0.09%
109,293
+1,441
+1% +$245K
AZO icon
215
AutoZone
AZO
$70.6B
$18.5M 0.09%
21,837
+294
+1% +$249K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$18.4M 0.09%
246,553
-89,549
-27% -$6.7M
EQR icon
217
Equity Residential
EQR
$25.5B
$18.4M 0.09%
297,952
+5,194
+2% +$321K
APH icon
218
Amphenol
APH
$135B
$18.4M 0.09%
1,008,136
+15,444
+2% +$281K
MNST icon
219
Monster Beverage
MNST
$61B
$18.4M 0.09%
652,890
+11,024
+2% +$310K
IQV icon
220
IQVIA
IQV
$31.9B
$18.3M 0.09%
169,922
-1,706
-1% -$184K
TEL icon
221
TE Connectivity
TEL
$61.7B
$18.3M 0.09%
290,161
+3,330
+1% +$210K
YUM icon
222
Yum! Brands
YUM
$40.1B
$18.2M 0.08%
265,882
+3,670
+1% +$251K
BALL icon
223
Ball Corp
BALL
$13.9B
$18.1M 0.08%
280,527
+4,725
+2% +$306K
ZBH icon
224
Zimmer Biomet
ZBH
$20.9B
$18.1M 0.08%
184,803
+3,061
+2% +$300K
AVB icon
225
AvalonBay Communities
AVB
$27.8B
$18.1M 0.08%
123,219
-1,964
-2% -$289K
7 8
9
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