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
TROW icon
201
T Rowe Price
TROW
$23.8B
$25.7M 0.09%
169,963
-5,377
-3% -$814K
DXCM icon
202
DexCom
DXCM
$31.6B
$25.6M 0.09%
276,500
-7,468
-3% -$690K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$25.5M 0.09%
179,702
-1,477
-0.8% -$209K
APTV icon
204
Aptiv
APTV
$17.5B
$25.3M 0.09%
194,376
-5,848
-3% -$762K
TT icon
205
Trane Technologies
TT
$92.1B
$25.3M 0.09%
174,232
-4,124
-2% -$599K
PH icon
206
Parker-Hannifin
PH
$96.1B
$25.3M 0.09%
92,716
-2,614
-3% -$712K
XEL icon
207
Xcel Energy
XEL
$43B
$25.3M 0.09%
378,750
-11,427
-3% -$762K
MNST icon
208
Monster Beverage
MNST
$61B
$25.2M 0.09%
544,504
-6,720
-1% -$311K
BK icon
209
Bank of New York Mellon
BK
$73.1B
$25.1M 0.09%
590,853
-18,070
-3% -$767K
CNC icon
210
Centene
CNC
$14.2B
$25.1M 0.09%
417,367
-12,397
-3% -$744K
GD icon
211
General Dynamics
GD
$86.8B
$25M 0.09%
168,079
-5,012
-3% -$746K
F icon
212
Ford
F
$46.7B
$24.7M 0.09%
2,812,861
-84,604
-3% -$744K
PPG icon
213
PPG Industries
PPG
$24.8B
$24.7M 0.09%
171,395
-4,957
-3% -$715K
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24.6M 0.09%
157,536
-4,983
-3% -$779K
HPQ icon
215
HP
HPQ
$27.4B
$24.5M 0.09%
995,166
-28,677
-3% -$705K
YUM icon
216
Yum! Brands
YUM
$40.1B
$24.4M 0.09%
224,337
-7,224
-3% -$784K
VRSK icon
217
Verisk Analytics
VRSK
$37.8B
$24.3M 0.09%
117,040
-3,370
-3% -$700K
JCI icon
218
Johnson Controls International
JCI
$69.5B
$24.3M 0.09%
521,177
-30,613
-6% -$1.43M
TDG icon
219
TransDigm Group
TDG
$71.6B
$24.3M 0.09%
39,186
-1,008
-3% -$624K
CMI icon
220
Cummins
CMI
$55.1B
$24.2M 0.09%
106,544
-2,959
-3% -$672K
ALL icon
221
Allstate
ALL
$53.1B
$24.2M 0.09%
219,748
-12,558
-5% -$1.38M
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.1M 0.09%
268,448
-8,135
-3% -$731K
EBAY icon
223
eBay
EBAY
$42.3B
$24M 0.09%
477,344
-22,783
-5% -$1.14M
ORLY icon
224
O'Reilly Automotive
ORLY
$89B
$23.7M 0.08%
786,330
-39,120
-5% -$1.18M
ZBH icon
225
Zimmer Biomet
ZBH
$20.9B
$23.7M 0.08%
158,261
-4,450
-3% -$666K
7 8
9
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