Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$7.3M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$53.6M
2
COIN icon
Coinbase
COIN
$39.1M
3
CRWD icon
CrowdStrike
CRWD
$31.6M
4
COF icon
Capital One
COF
$29.4M
5
SAN icon
Banco Santander
SAN
$21.6M

Top Sells

1
KAI icon
Kadant
KAI
$41.5M
2
DIS icon
Walt Disney
DIS
$32.1M
3
MSCI icon
MSCI
MSCI
$31.8M
4
IVV icon
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 Shares
Change % 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$51.3B
$18.9M 0.05%
146,330
-2,716
-2% -$350K
MPWR icon
277
Monolithic Power Systems
MPWR
$39.6B
$18.5M 0.05%
25,304
+223
+0.9% +$163K
VICI icon
278
VICI Properties
VICI
$35.6B
$18.2M 0.05%
558,469
+5,602
+1% +$183K
VMC icon
279
Vulcan Materials
VMC
$38.1B
$18.2M 0.05%
69,776
+516
+0.7% +$135K
ACGL icon
280
Arch Capital
ACGL
$34.7B
$18.1M 0.05%
199,335
+488
+0.2% +$44.4K
MLM icon
281
Martin Marietta Materials
MLM
$36.9B
$18.1M 0.05%
33,040
-210
-0.6% -$115K
DXCM icon
282
DexCom
DXCM
$30.9B
$18.1M 0.05%
207,117
+2,204
+1% +$192K
GEHC icon
283
GE HealthCare
GEHC
$33B
$18M 0.05%
243,192
+1,948
+0.8% +$144K
A icon
284
Agilent Technologies
A
$35.5B
$18M 0.05%
152,236
+868
+0.6% +$102K
CSGP icon
285
CoStar Group
CSGP
$37.2B
$17.9M 0.05%
223,049
+1,820
+0.8% +$146K
WEC icon
286
WEC Energy
WEC
$34.4B
$17.7M 0.05%
170,287
+1,979
+1% +$206K
IR icon
287
Ingersoll Rand
IR
$30.8B
$17.7M 0.05%
213,210
+1,919
+0.9% +$160K
SNA icon
288
Snap-on
SNA
$16.8B
$17.6M 0.05%
56,439
+541
+1% +$168K
DAL icon
289
Delta Air Lines
DAL
$40B
$17.5M 0.05%
354,888
+8,379
+2% +$412K
EFX icon
290
Equifax
EFX
$29.3B
$17.1M 0.05%
65,816
+503
+0.8% +$130K
GRMN icon
291
Garmin
GRMN
$45.6B
$17M 0.05%
81,359
+794
+1% +$166K
CHH icon
292
Choice Hotels
CHH
$5.42B
$16.7M 0.05%
131,500
– –
DGX icon
293
Quest Diagnostics
DGX
$20.1B
$16.7M 0.05%
92,743
-19,387
-17% -$3.48M
XYL icon
294
Xylem
XYL
$34B
$16.6M 0.05%
128,538
+1,125
+0.9% +$146K
MTB icon
295
M&T Bank
MTB
$31B
$16.6M 0.05%
85,434
-2,234
-3% -$433K
EXR icon
296
Extra Space Storage
EXR
$30.4B
$16.5M 0.05%
112,089
+912
+0.8% +$134K
IT icon
297
Gartner
IT
$18.8B
$16.5M 0.05%
40,729
+440
+1% +$178K
BRO icon
298
Brown & Brown
BRO
$31.4B
$16.4M 0.05%
147,924
+23,458
+19% +$2.6M
UDR icon
299
UDR
UDR
$12.7B
$16.4M 0.05%
401,242
+1,338
+0.3% +$54.6K
ANSS
300
DELISTED
Ansys
ANSS
$16.3M 0.05%
46,438
+577
+1% +$203K
10 11
12
13 14