Chevy Chase Trust Portfolio holdings
AUM
$37B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$63.8M | |
| 2 | +$43.1M | |
| 3 | +$22.7M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.1M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$90M | |
| 2 | +$73M | |
| 3 | +$62.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Kadant
KAI
|
+$27.9M |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$92.2B
| $26.4M | 0.07% |
111,985
-5,674
|
|
||
227
Kimberly-Clark
KMB
$32.5B
| $26.3M | 0.07% |
211,405
-6,314
|
|
||
228
Idexx Laboratories
IDXX
$45.7B
| $26.1M | 0.07% |
40,845
-1,636
|
|
||
229
Seagate
STX
$132B
| $25.7M | 0.07% |
108,745
-3,347
|
|
||
230
Ross Stores
ROST
$73B
| $25.5M | 0.07% |
167,354
-6,769
|
|
||
231
Public Storage
PSA
$53.6B
| $25.1M | 0.07% |
86,848
-2,863
|
|
||
232
Warner Bros
WBD
$67.5B
| $24.8M | 0.07% |
1,269,292
+73,875
|
|
||
233
Carrier Global
CARR
$51.9B
| $24.6M | 0.07% |
411,660
-12,970
|
|
||
234
Baker Hughes
BKR
$68.1B
| $24.5M | 0.07% |
503,141
-20,204
|
|
||
235
Xcel Energy
XEL
$49.6B
| $24.5M | 0.07% |
303,208
-2,897
|
|
||
236
D.R. Horton
DHI
$45.4B
| $24M | 0.07% |
141,782
-4,548
|
|
||
237
Republic Services
RSG
$63.9B
| $23.9M | 0.07% |
104,109
-3,719
|
|
||
238
Ford
F
$50.1B
| $23.9M | 0.07% |
1,994,966
-68,078
|
|
||
239
Ameriprise Financial
AMP
$43.1B
| $23.8M | 0.07% |
48,388
-2,190
|
|
||
240
Edwards Lifesciences
EW
$48.7B
| $23.7M | 0.07% |
304,841
-10,226
|
|
||
241
MetLife
MET
$50.7B
| $23.6M | 0.07% |
287,001
-12,502
|
|
||
242
Corteva
CTVA
$53.3B
| $23.6M | 0.06% |
348,860
-13,746
|
|
||
243
CBRE Group
CBRE
$43B
| $23.6M | 0.06% |
149,607
-5,519
|
|
||
244
Oneok
OKE
$55.2B
| $23.6M | 0.06% |
322,982
-7,731
|
|
||
245
Datadog
DDOG
$46.9B
| $23.5M | 0.06% |
+164,981
|
|
||
246
Exelon
EXC
$47.9B
| $23.3M | 0.06% |
516,712
-18,517
|
|
||
247
Electronic Arts
EA
$50.6B
| $23.2M | 0.06% |
114,952
-5,580
|
|
||
248
Take-Two Interactive
TTWO
$39.6B
| $22.9M | 0.06% |
88,522
-966
|
|
||
249
Ametek
AME
$53.5B
| $22.9M | 0.06% |
121,642
-4,089
|
|
||
250
Monolithic Power Systems
MPWR
$77.6B
| $22.6M | 0.06% |
24,579
-725
|
|