Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-3.36%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$29B
AUM Growth
-$2B
Cap. Flow
-$249M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.36%
Holding
685
New
15
Increased
344
Reduced
243
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
3
FNV icon
Franco-Nevada
FNV
$31.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.6M
5
AMD icon
Advanced Micro Devices
AMD
$28.4M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$90.9M
2
NVDA icon
NVIDIA
NVDA
$51.9M
3
AAPL icon
Apple
AAPL
$38.1M
4
GH icon
Guardant Health
GH
$36M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$31.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 13.64%
3 Financials 12.99%
4 Consumer Discretionary 10.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62B
$26.7M 0.09%
145,890
-2,532
-2% -$463K
SPG icon
202
Simon Property Group
SPG
$59.5B
$26.1M 0.09%
198,545
+1,282
+0.6% +$169K
EBAY icon
203
eBay
EBAY
$42.3B
$25.9M 0.09%
452,301
+14,176
+3% +$812K
TEL icon
204
TE Connectivity
TEL
$61.7B
$25.8M 0.09%
197,286
+60
+0% +$7.86K
WELL icon
205
Welltower
WELL
$112B
$25.5M 0.09%
265,207
+213
+0.1% +$20.5K
HLT icon
206
Hilton Worldwide
HLT
$64B
$25.4M 0.09%
167,598
+441
+0.3% +$66.9K
GIS icon
207
General Mills
GIS
$27B
$25.4M 0.09%
375,391
-3,146
-0.8% -$213K
CTVA icon
208
Corteva
CTVA
$49.1B
$25.4M 0.09%
441,382
+362
+0.1% +$20.8K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$25.2M 0.09%
335,999
+1,532
+0.5% +$115K
SYY icon
210
Sysco
SYY
$39.4B
$25.1M 0.09%
307,377
-2,314
-0.7% -$189K
VLO icon
211
Valero Energy
VLO
$48.7B
$25M 0.09%
246,269
+1,080
+0.4% +$110K
MSI icon
212
Motorola Solutions
MSI
$79.8B
$25M 0.09%
103,138
+254
+0.2% +$61.5K
AFL icon
213
Aflac
AFL
$57.2B
$24.7M 0.09%
383,717
-3,581
-0.9% -$231K
PSX icon
214
Phillips 66
PSX
$53.2B
$24.6M 0.08%
284,924
+18,692
+7% +$1.61M
WMB icon
215
Williams Companies
WMB
$69.9B
$24.5M 0.08%
732,686
+2,006
+0.3% +$67K
NUE icon
216
Nucor
NUE
$33.8B
$24.3M 0.08%
163,615
-7,784
-5% -$1.16M
DLR icon
217
Digital Realty Trust
DLR
$55.7B
$24.2M 0.08%
170,622
+429
+0.3% +$60.8K
CARR icon
218
Carrier Global
CARR
$55.8B
$24.1M 0.08%
525,018
-5,680
-1% -$261K
A icon
219
Agilent Technologies
A
$36.5B
$24.1M 0.08%
181,855
-962
-0.5% -$127K
HPQ icon
220
HP
HPQ
$27.4B
$23.8M 0.08%
656,535
-40,208
-6% -$1.46M
O icon
221
Realty Income
O
$54.2B
$23.6M 0.08%
340,482
-179
-0.1% -$12.4K
XEL icon
222
Xcel Energy
XEL
$43B
$23.5M 0.08%
325,320
+865
+0.3% +$62.4K
GPN icon
223
Global Payments
GPN
$21.3B
$23.4M 0.08%
171,227
-2,783
-2% -$381K
DD icon
224
DuPont de Nemours
DD
$32.6B
$23.4M 0.08%
317,807
-3,830
-1% -$282K
ALL icon
225
Allstate
ALL
$53.1B
$23.4M 0.08%
168,715
-3,211
-2% -$445K
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9
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