Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Return 23.59%
This Quarter Return
-14.88%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$24.2B
AUM Growth
-$4.84B
Cap. Flow
+$29.2M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.2M
2
ABB
ABB Ltd.
ABB
$29.9M
3
JNJ icon
Johnson & Johnson
JNJ
$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
5
NVS icon
Novartis
NVS
$23.9M

Top Sells

1
T icon
AT&T
T
$29M
2
ECL icon
Ecolab
ECL
$27.9M
3
TRNO icon
Terreno Realty
TRNO
$21.2M
4
AAPL icon
Apple
AAPL
$19.7M
5
CERN
Cerner Corp
CERN
$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$98.5B
$23.1M 0.1%
137,402
-6,607
-5% -$1.11M
WMB icon
202
Williams Companies
WMB
$69.9B
$23M 0.1%
737,742
+5,056
+0.7% +$158K
FTNT icon
203
Fortinet
FTNT
$60.4B
$22.8M 0.09%
403,039
-5,836
-1% -$330K
WELL icon
204
Welltower
WELL
$112B
$22.8M 0.09%
276,604
+11,397
+4% +$939K
ADSK icon
205
Autodesk
ADSK
$69.5B
$22.6M 0.09%
131,616
-977
-0.7% -$168K
PAYX icon
206
Paychex
PAYX
$48.7B
$22.6M 0.09%
198,748
+1,000
+0.5% +$114K
CMG icon
207
Chipotle Mexican Grill
CMG
$55.1B
$22.3M 0.09%
853,900
-1,500
-0.2% -$39.2K
DLR icon
208
Digital Realty Trust
DLR
$55.7B
$22.3M 0.09%
171,915
+1,293
+0.8% +$168K
TEL icon
209
TE Connectivity
TEL
$61.7B
$22.2M 0.09%
195,939
-1,347
-0.7% -$152K
A icon
210
Agilent Technologies
A
$36.5B
$21.7M 0.09%
182,508
+653
+0.4% +$77.6K
PRU icon
211
Prudential Financial
PRU
$37.2B
$21.7M 0.09%
226,464
-836
-0.4% -$80K
MSI icon
212
Motorola Solutions
MSI
$79.8B
$21.5M 0.09%
102,624
-514
-0.5% -$108K
CTSH icon
213
Cognizant
CTSH
$35.1B
$21.2M 0.09%
314,812
-1,101
-0.3% -$74.3K
DLTR icon
214
Dollar Tree
DLTR
$20.6B
$21.2M 0.09%
136,283
+695
+0.5% +$108K
AFL icon
215
Aflac
AFL
$57.2B
$21.1M 0.09%
380,898
-2,819
-0.7% -$156K
SBAC icon
216
SBA Communications
SBAC
$21.2B
$21.1M 0.09%
65,842
-380
-0.6% -$122K
ALL icon
217
Allstate
ALL
$53.1B
$21M 0.09%
166,075
-2,640
-2% -$335K
HPQ icon
218
HP
HPQ
$27.4B
$21M 0.09%
639,995
-16,540
-3% -$542K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$76.7B
$20.8M 0.09%
127,433
+1,534
+1% +$250K
EA icon
220
Electronic Arts
EA
$42.2B
$20.7M 0.09%
169,833
+755
+0.4% +$91.8K
ED icon
221
Consolidated Edison
ED
$35.4B
$20.5M 0.08%
215,312
+1,228
+0.6% +$117K
DVN icon
222
Devon Energy
DVN
$22.1B
$20.4M 0.08%
371,004
-7,862
-2% -$433K
YUM icon
223
Yum! Brands
YUM
$40.1B
$20.3M 0.08%
178,412
-823
-0.5% -$93.4K
JCI icon
224
Johnson Controls International
JCI
$69.5B
$20.1M 0.08%
420,454
-2,541
-0.6% -$122K
CTAS icon
225
Cintas
CTAS
$82.4B
$19.8M 0.08%
212,080
-1,996
-0.9% -$186K
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9
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