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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$38.4B
| $16.5M | 0.05% |
38,875
-1,136
|
|
||
302
Descartes Systems
DSGX
$6.86B
| $16.4M | 0.05% |
228,583
-1,500
|
|
||
|
XYZ
303
Block Inc
XYZ
$45.3B
| $16.3M | 0.05% |
271,356
-7,854
|
|
||
304
Kenvue
KVUE
$33.3B
| $16.3M | 0.05% |
943,910
-27,396
|
|
||
305
ResMed
RMD
$27.6B
| $16.1M | 0.05% |
71,838
-2,241
|
|
||
306
Halliburton
HAL
$32.9B
| $16.1M | 0.05% |
412,613
-14,090
|
|
||
307
Quest Diagnostics
DGX
$21.6B
| $16.1M | 0.05% |
81,897
-3,650
|
|
||
308
Agilent Technologies
A
$38.4B
| $16M | 0.05% |
140,748
-4,406
|
|
||
309
GE HealthCare
GEHC
$28.5B
| $16M | 0.05% |
224,782
-6,422
|
|
||
310
Hershey
HSY
$39.4B
| $15.8M | 0.05% |
75,949
-2,826
|
|
||
311
T. Rowe Price
TROW
$22.3B
| $15.8M | 0.05% |
174,732
-2,966
|
|
||
312
Cboe Global Markets
CBOE
$31.5B
| $15.7M | 0.05% |
55,865
-1,502
|
|
||
313
Hewlett Packard
HPE
$62.4B
| $15.7M | 0.05% |
657,330
-14,253
|
|
||
314
Huntington Bancshares
HBAN
$32.1B
| $15.7M | 0.05% |
1,000,048
+202,736
|
|
||
315
M&T Bank
MTB
$31B
| $15.6M | 0.04% |
75,254
-3,143
|
|
||
316
Deckers Outdoor
DECK
$15.4B
| $15.5M | 0.04% |
155,263
-8,313
|
|
||
317
Devon Energy
DVN
$53.4B
| $15.4M | 0.04% |
305,569
-12,521
|
|
||
|
FISV
318
Fiserv Inc
FISV
$31.5B
| $15.1M | 0.04% |
270,960
-4,995
|
|
||
319
Ameren
AEE
$29.9B
| $15M | 0.04% |
136,553
-974
|
|
||
320
Dow Inc
DOW
$25B
| $15M | 0.04% |
359,274
-6,869
|
|
||
321
DTE Energy
DTE
$29.7B
| $15M | 0.04% |
102,315
-2,980
|
|
||
322
Iron Mountain
IRM
$37.6B
| $14.9M | 0.04% |
145,742
-4,120
|
|
||
323
Otis Worldwide
OTIS
$27.2B
| $14.9M | 0.04% |
192,984
-7,561
|
|
||
324
IQVIA
IQV
$30.4B
| $14.8M | 0.04% |
86,635
-3,010
|
|
||
325
Interactive Brokers
IBKR
$39.5B
| $14.7M | 0.04% |
219,686
-6,392
|
|