Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Holding
643
Top Buys
| 1 | +$53.6M | |
| 2 | +$39.1M | |
| 3 | +$31.6M | |
| 4 |
Capital One
COF
|
+$29.4M |
| 5 |
Banco Santander
SAN
|
+$21.6M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.1M | |
| 3 | +$31.8M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$57.9B
| $22.2M | 0.06% |
174,123
+656
|
|
||
252
CBRE Group
CBRE
$47.5B
| $21.7M | 0.06% |
155,126
+85
|
|
||
253
Take-Two Interactive
TTWO
$45.7B
| $21.7M | 0.06% |
89,488
+3,404
|
|
||
254
Corning
GLW
$71.8B
| $21.6M | 0.06% |
411,586
+2,791
|
|
||
255
Kenvue
KVUE
$32.4B
| $21.2M | 0.06% |
1,015,087
+7,990
|
|
||
256
Cardinal Health
CAH
$48.6B
| $21.2M | 0.06% |
126,265
-616
|
|
||
257
Xcel Energy
XEL
$46.6B
| $20.8M | 0.06% |
306,105
+3,429
|
|
||
258
Otis Worldwide
OTIS
$34B
| $20.8M | 0.06% |
209,869
+489
|
|
||
259
Charter Communications
CHTR
$25.4B
| $20.7M | 0.06% |
50,603
-208
|
|
||
|
HES
260
DELISTED
Hess
HES
| $20.5M | 0.06% |
147,771
+1,483
|
|
||
261
Cognizant
CTSH
$37.6B
| $20.3M | 0.06% |
260,424
+1,020
|
|
||
262
EQT Corp
EQT
$36.8B
| $20.1M | 0.06% |
345,268
+3,260
|
|
||
263
Microchip Technology
MCHP
$30.7B
| $20.1M | 0.06% |
285,707
+2,014
|
|
||
264
Prudential Financial
PRU
$37.8B
| $20.1M | 0.06% |
187,104
+1,325
|
|
||
265
Baker Hughes
BKR
$48.8B
| $20.1M | 0.06% |
523,345
+4,042
|
|
||
266
ResMed
RMD
$36.8B
| $20M | 0.06% |
77,518
+456
|
|
||
267
Rockwell Automation
ROK
$44.1B
| $20M | 0.06% |
60,095
+219
|
|
||
268
Targa Resources
TRGP
$37B
| $19.9M | 0.06% |
114,583
+219
|
|
||
269
Entergy
ETR
$41.6B
| $19.6M | 0.06% |
235,951
+10,858
|
|
||
270
Dell
DELL
$91.7B
| $19.5M | 0.06% |
159,257
-5,358
|
|
||
271
Sysco
SYY
$35.7B
| $19.5M | 0.06% |
257,557
-935
|
|
||
272
Electronic Arts
EA
$50.8B
| $19.2M | 0.06% |
120,532
-3,849
|
|
||
273
Consolidated Edison
ED
$35B
| $19.2M | 0.06% |
191,574
+8,603
|
|
||
274
Hartford Financial Services
HIG
$37.7B
| $19.1M | 0.06% |
150,700
-770
|
|
||
275
Wabtec
WAB
$35.6B
| $19M | 0.06% |
90,705
+853
|
|