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
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$41B
| $19.3M | 0.05% |
689,451
-4,488
|
|
||
277
Teradyne
TER
$59.8B
| $19.1M | 0.05% |
98,868
-19,713
|
|
||
278
Vulcan Materials
VMC
$36.5B
| $19.1M | 0.05% |
66,998
-431
|
|
||
279
GE HealthCare
GEHC
$28.1B
| $19M | 0.05% |
231,204
-2,044
|
|
||
280
Nucor
NUE
$57.7B
| $19M | 0.05% |
116,244
-1,100
|
|
||
281
Snap-on
SNA
$19B
| $18.6M | 0.05% |
54,083
-1,070
|
|
||
282
Wabtec
WAB
$43.9B
| $18.5M | 0.05% |
86,890
-634
|
|
||
|
FISV
283
Fiserv Inc
FISV
$30.1B
| $18.5M | 0.05% |
275,955
-1,854
|
|
||
284
Ventas
VTR
$39.2B
| $18.4M | 0.05% |
238,183
+6,230
|
|
||
285
State Street
STT
$44.5B
| $18.4M | 0.05% |
142,444
-3,168
|
|
||
286
United Airlines
UAL
$35.8B
| $18.4M | 0.05% |
164,135
-1,081
|
|
||
287
Consolidated Edison
ED
$38.4B
| $18.2M | 0.05% |
183,479
-1,647
|
|
||
288
T. Rowe Price
TROW
$22.4B
| $18.2M | 0.05% |
177,698
+62,152
|
|
||
|
XYZ
289
Block Inc
XYZ
$44.3B
| $18.2M | 0.05% |
279,210
-2,764
|
|
||
290
EQT Corp
EQT
$34.2B
| $18.1M | 0.05% |
338,075
-9,488
|
|
||
291
Sysco
SYY
$35.2B
| $18M | 0.05% |
244,316
-894
|
|
||
292
PG&E
PCG
$36B
| $17.9M | 0.05% |
1,114,391
-7,272
|
|
||
293
Copart
CPRT
$28.9B
| $17.9M | 0.05% |
456,433
-3,794
|
|
||
294
ResMed
RMD
$26.5B
| $17.8M | 0.05% |
74,079
-714
|
|
||
295
Arch Capital
ACGL
$30.8B
| $17.8M | 0.05% |
185,975
-5,918
|
|
||
296
Keysight
KEYS
$58.8B
| $17.7M | 0.05% |
87,136
-701
|
|
||
297
WEC Energy
WEC
$35.7B
| $17.6M | 0.05% |
166,802
+857
|
|
||
298
Microchip Technology
MCHP
$51.7B
| $17.6M | 0.05% |
275,862
-1,194
|
|
||
299
Fidelity National Information Services
FIS
$21.9B
| $17.5M | 0.05% |
263,754
-5,189
|
|
||
300
Otis Worldwide
OTIS
$27B
| $17.5M | 0.05% |
200,545
-1,039
|
|