Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
+12.27%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$31B
AUM Growth
+$2.33B
Cap. Flow
-$662M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.12%
Holding
692
New
31
Increased
72
Reduced
521
Closed
23

Top Buys

1
EPAM icon
EPAM Systems
EPAM
$22.8M
2
NDAQ icon
Nasdaq
NDAQ
$18.7M
3
SBNY
Signature Bank
SBNY
$11.8M
4
FDS icon
Factset
FDS
$11.2M
5
SEDG icon
SolarEdge
SEDG
$8.84M

Top Sells

1
AAPL icon
Apple
AAPL
$56.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$50.7M
3
NVDA icon
NVIDIA
NVDA
$43.6M
4
MSFT icon
Microsoft
MSFT
$40.5M
5
AMZN icon
Amazon
AMZN
$20.1M

Sector Composition

1 Technology 27.54%
2 Healthcare 13.5%
3 Financials 12.81%
4 Consumer Discretionary 11.09%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
201
Marriott International Class A Common Stock
MAR
$71.9B
$28.3M 0.09%
171,160
-3,921
-2% -$648K
MSI icon
202
Motorola Solutions
MSI
$79.8B
$28M 0.09%
102,884
-3,138
-3% -$853K
CTSH icon
203
Cognizant
CTSH
$35.1B
$27.9M 0.09%
315,005
-7,707
-2% -$684K
MET icon
204
MetLife
MET
$52.9B
$27.2M 0.09%
435,638
-16,415
-4% -$1.03M
PAYX icon
205
Paychex
PAYX
$48.7B
$26.9M 0.09%
197,251
-3,113
-2% -$425K
APTV icon
206
Aptiv
APTV
$17.5B
$26.8M 0.09%
162,591
-3,848
-2% -$635K
BK icon
207
Bank of New York Mellon
BK
$73.1B
$26.7M 0.09%
459,192
-32,391
-7% -$1.88M
DSGX icon
208
Descartes Systems
DSGX
$9.26B
$26.6M 0.09%
321,847
-1,000
-0.3% -$82.7K
HPQ icon
209
HP
HPQ
$27.4B
$26.2M 0.08%
696,743
-47,911
-6% -$1.8M
HLT icon
210
Hilton Worldwide
HLT
$64B
$26.1M 0.08%
167,157
-3,953
-2% -$617K
DD icon
211
DuPont de Nemours
DD
$32.6B
$26M 0.08%
321,637
-10,860
-3% -$877K
CHH icon
212
Choice Hotels
CHH
$5.41B
$25.8M 0.08%
165,500
– –
BAX icon
213
Baxter International
BAX
$12.5B
$25.8M 0.08%
300,475
-7,135
-2% -$612K
SBAC icon
214
SBA Communications
SBAC
$21.2B
$25.7M 0.08%
66,079
-2,026
-3% -$788K
DOW icon
215
Dow Inc
DOW
$17.4B
$25.7M 0.08%
453,199
-14,310
-3% -$812K
GIS icon
216
General Mills
GIS
$27B
$25.5M 0.08%
378,537
-9,983
-3% -$673K
LHX icon
217
L3Harris
LHX
$51B
$25.5M 0.08%
119,555
-5,797
-5% -$1.24M
YUM icon
218
Yum! Brands
YUM
$40.1B
$25.4M 0.08%
182,844
-5,725
-3% -$795K
SRE icon
219
Sempra
SRE
$52.9B
$25.4M 0.08%
383,380
-9,100
-2% -$602K
STZ icon
220
Constellation Brands
STZ
$26.2B
$25.3M 0.08%
100,782
-4,793
-5% -$1.2M
MNST icon
221
Monster Beverage
MNST
$61B
$25.2M 0.08%
525,080
+60,228
+13% +$2.89M
PPG icon
222
PPG Industries
PPG
$24.8B
$24.8M 0.08%
143,649
-3,361
-2% -$580K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$24.8M 0.08%
136,163
-3,140
-2% -$571K
PH icon
224
Parker-Hannifin
PH
$96.1B
$24.7M 0.08%
77,525
-1,814
-2% -$577K
PRU icon
225
Prudential Financial
PRU
$37.2B
$24.5M 0.08%
226,694
-10,797
-5% -$1.17M
7 8
9
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