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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$29.6B
| $16.2M | 0.05% |
99,944
-307
|
|
||
302
PG&E
PCG
$33.7B
| $16.2M | 0.05% |
1,160,805
+10,377
|
|
||
303
Seagate
STX
$58.1B
| $16.2M | 0.05% |
112,092
+1,061
|
|
||
304
State Street
STT
$33.2B
| $16.1M | 0.05% |
151,454
-657
|
|
||
305
Willis Towers Watson
WTW
$30.2B
| $16.1M | 0.05% |
52,392
+24
|
|
||
306
Iron Mountain
IRM
$24.5B
| $16M | 0.05% |
155,840
+1,787
|
|
||
307
Nucor
NUE
$36.9B
| $15.8M | 0.05% |
122,083
-1,067
|
|
||
308
Humana
HUM
$29.1B
| $15.8M | 0.05% |
64,556
+479
|
|
||
309
Occidental Petroleum
OXY
$41.4B
| $15.8M | 0.05% |
375,281
+20,528
|
|
||
310
Carnival Corp
CCL
$33.9B
| $15.6M | 0.05% |
554,577
+5,064
|
|
||
311
Vanguard Total Stock Market ETF
VTI
$563B
| $15.5M | 0.05% |
50,931
-2,394
|
|
||
312
DuPont de Nemours
DD
$16.6B
| $15.5M | 0.05% |
225,349
+745
|
|
||
313
AvalonBay Communities
AVB
$25.6B
| $15.4M | 0.04% |
75,807
+539
|
|
||
314
General Mills
GIS
$24.5B
| $15.2M | 0.04% |
293,479
+649
|
|
||
315
Fiverr
FVRR
$778M
| $15.1M | 0.04% |
515,388
-422,261
|
|
||
316
Broadridge
BR
$26.6B
| $15.1M | 0.04% |
62,043
+672
|
|
||
317
Ventas
VTR
$37.6B
| $15.1M | 0.04% |
238,389
+9,114
|
|
||
318
Tractor Supply
TSCO
$28.1B
| $15M | 0.04% |
285,016
-74
|
|
||
319
Keysight
KEYS
$34.5B
| $15M | 0.04% |
91,277
+405
|
|
||
320
Raymond James Financial
RJF
$30.6B
| $14.7M | 0.04% |
96,167
-611
|
|
||
321
American Water Works
AWK
$25.5B
| $14.6M | 0.04% |
105,073
+792
|
|
||
322
DTE Energy
DTE
$27.3B
| $14.5M | 0.04% |
109,699
+919
|
|
||
323
Fifth Third Bancorp
FITB
$28.9B
| $14.5M | 0.04% |
352,924
+1,258
|
|
||
324
Centene
CNC
$19.1B
| $14.3M | 0.04% |
262,935
+2,750
|
|
||
325
Hewlett Packard
HPE
$28.9B
| $14.2M | 0.04% |
696,075
+5,002
|
|