Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$66.3B
| $22.3M | 0.06% |
1,930,484
-53,792
|
|
||
252
Carrier Global
CARR
$54.1B
| $22.1M | 0.06% |
392,053
-13,561
|
|
||
|
253
Coherent
COHR
$71B
| $22M | 0.06% |
+92,361
|
|
||
254
Delta Air Lines
DAL
$53.5B
| $21.9M | 0.06% |
330,011
-8,863
|
|
||
255
Carvana
CVNA
$50.9B
| $21.9M | 0.06% |
348,360
-10,200
|
|
||
256
Republic Services
RSG
$61.7B
| $21.8M | 0.06% |
99,668
-2,896
|
|
||
257
Kadant
KAI
$3.77B
| $21.7M | 0.06% |
74,279
-52,137
|
|
||
258
Paychex
PAYX
$36.7B
| $21.3M | 0.06% |
231,037
-8,587
|
|
||
259
Terreno Realty
TRNO
$6.94B
| $21.2M | 0.06% |
345,129
-56,779
|
|
||
260
IonQ
IONQ
$25.9B
| $21.1M | 0.06% |
731,800
+125,336
|
|
||
261
Wabtec
WAB
$44.3B
| $21M | 0.06% |
84,220
-2,670
|
|
||
262
EQT Corp
EQT
$34.6B
| $20.9M | 0.06% |
329,120
-8,955
|
|
||
263
PayPal
PYPL
$39.9B
| $20.8M | 0.06% |
460,340
-25,435
|
|
||
264
Kroger
KR
$38.3B
| $20.8M | 0.06% |
286,827
-22,304
|
|
||
265
Chipotle Mexican Grill
CMG
$39.2B
| $20.7M | 0.06% |
647,829
-33,163
|
|
||
|
FITB
266
Fifth Third Bancorp
FITB
$45.3B
| $20.6M | 0.06% |
443,761
+108,270
|
|
||
267
Consolidated Edison
ED
$38.2B
| $20.2M | 0.06% |
178,291
-5,188
|
|
||
268
Ameriprise Financial
AMP
$40.2B
| $20.1M | 0.06% |
45,182
-2,124
|
|
||
269
Rockwell Automation
ROK
$50.8B
| $20M | 0.06% |
55,813
-1,717
|
|
||
270
Public Service Enterprise Group
PEG
$38.2B
| $19.9M | 0.06% |
246,116
-7,064
|
|
||
271
American International
AIG
$39.4B
| $19.9M | 0.06% |
264,333
-9,565
|
|
||
272
Kimberly-Clark
KMB
$32.5B
| $19.8M | 0.06% |
205,330
-3,828
|
|
||
273
MetLife
MET
$53.2B
| $19.5M | 0.06% |
275,392
-7,124
|
|
||
274
CBRE Group
CBRE
$36.6B
| $19.4M | 0.06% |
143,167
-5,486
|
|
||
275
NRG Energy
NRG
$28.3B
| $19.4M | 0.06% |
132,567
+6,036
|
|