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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$46.3B
| $18.9M | 0.05% |
146,330
-2,716
|
|
||
277
Monolithic Power Systems
MPWR
$45.6B
| $18.5M | 0.05% |
25,304
+223
|
|
||
278
VICI Properties
VICI
$30.4B
| $18.2M | 0.05% |
558,469
+5,602
|
|
||
279
Vulcan Materials
VMC
$38.3B
| $18.2M | 0.05% |
69,776
+516
|
|
||
280
Arch Capital
ACGL
$33.6B
| $18.1M | 0.05% |
199,335
+488
|
|
||
281
Martin Marietta Materials
MLM
$36.7B
| $18.1M | 0.05% |
33,040
-210
|
|
||
282
DexCom
DXCM
$25.1B
| $18.1M | 0.05% |
207,117
+2,204
|
|
||
283
GE HealthCare
GEHC
$36.5B
| $18M | 0.05% |
243,192
+1,948
|
|
||
284
Agilent Technologies
A
$42.1B
| $18M | 0.05% |
152,236
+868
|
|
||
285
CoStar Group
CSGP
$28.9B
| $17.9M | 0.05% |
223,049
+1,820
|
|
||
286
WEC Energy
WEC
$35.2B
| $17.7M | 0.05% |
170,287
+1,979
|
|
||
287
Ingersoll Rand
IR
$31.3B
| $17.7M | 0.05% |
213,210
+1,919
|
|
||
288
Snap-on
SNA
$17.7B
| $17.6M | 0.05% |
56,439
+541
|
|
||
289
Delta Air Lines
DAL
$42.5B
| $17.5M | 0.05% |
354,888
+8,379
|
|
||
290
Equifax
EFX
$25.5B
| $17.1M | 0.05% |
65,816
+503
|
|
||
291
Garmin
GRMN
$37.9B
| $17M | 0.05% |
81,359
+794
|
|
||
292
Choice Hotels
CHH
$4.17B
| $16.7M | 0.05% |
131,500
|
|
||
293
Quest Diagnostics
DGX
$20.3B
| $16.7M | 0.05% |
92,743
-19,387
|
|
||
294
Xylem
XYL
$33.9B
| $16.6M | 0.05% |
128,538
+1,125
|
|
||
295
M&T Bank
MTB
$29.4B
| $16.6M | 0.05% |
85,434
-2,234
|
|
||
296
Extra Space Storage
EXR
$28.1B
| $16.5M | 0.05% |
112,089
+912
|
|
||
297
Gartner
IT
$16.5B
| $16.5M | 0.05% |
40,729
+440
|
|
||
298
Brown & Brown
BRO
$27.3B
| $16.4M | 0.05% |
147,924
+23,458
|
|
||
299
UDR
UDR
$12B
| $16.4M | 0.05% |
401,242
+1,338
|
|
||
|
ANSS
300
DELISTED
Ansys
ANSS
| $16.3M | 0.05% |
46,438
+577
|
|