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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$15.4B
| $17M | 0.05% |
163,576
+25,081
|
|
||
|
302
Ares Management
ARES
$28.7B
| $16.9M | 0.05% |
+104,447
|
|
||
303
Expedia Group
EXPE
$26.6B
| $16.8M | 0.05% |
59,430
-1,042
|
|
||
304
Carnival Corporation Ltd
CCL
$37.7B
| $16.8M | 0.05% |
550,577
-3,501
|
|
||
305
Garmin
GRMN
$45.7B
| $16.8M | 0.05% |
82,887
-616
|
|
||
306
Xylem
XYL
$26B
| $16.8M | 0.05% |
123,446
-777
|
|
||
|
SNDK
307
Sandisk
SNDK
$261B
| $16.8M | 0.05% |
+70,586
|
|
||
308
Kenvue
KVUE
$33.3B
| $16.8M | 0.05% |
971,306
-8,089
|
|
||
|
309
Comfort Systems
FIX
$66.2B
| $16.7M | 0.05% |
+17,845
|
|
||
310
Hewlett Packard
HPE
$77.4B
| $16.1M | 0.04% |
671,583
-454
|
|
||
311
Willis Towers Watson
WTW
$24B
| $16M | 0.04% |
48,568
-1,240
|
|
||
312
Humana
HUM
$38.6B
| $15.8M | 0.04% |
61,789
-398
|
|
||
313
Verisk Analytics
VRSK
$23.1B
| $15.8M | 0.04% |
70,662
-1,741
|
|
||
314
UDR
UDR
$11.9B
| $15.8M | 0.04% |
430,861
-13,907
|
|
||
315
M&T Bank
MTB
$31.4B
| $15.8M | 0.04% |
78,397
-2,004
|
|
||
|
FITB
316
Fifth Third Bancorp
FITB
$44.6B
| $15.7M | 0.04% |
335,491
-2,661
|
|
||
317
Vanguard Total Stock Market ETF
VTI
$658B
| $15.6M | 0.04% |
46,610
-1,918
|
|
||
318
Synchrony
SYF
$23.8B
| $15.3M | 0.04% |
182,969
-7,684
|
|
||
319
VICI Properties
VICI
$29.7B
| $15.2M | 0.04% |
541,991
-2,489
|
|
||
320
Mettler-Toledo International
MTD
$23.5B
| $15M | 0.04% |
10,782
-162
|
|
||
321
Occidental Petroleum
OXY
$58.6B
| $15M | 0.04% |
365,097
-2,062
|
|
||
322
Old Dominion Freight Line
ODFL
$46.9B
| $14.9M | 0.04% |
94,796
-1,303
|
|
||
323
Quest Diagnostics
DGX
$21.3B
| $14.8M | 0.04% |
85,547
-1,545
|
|
||
324
Dollar General
DG
$23.7B
| $14.8M | 0.04% |
111,702
-711
|
|
||
325
Emcor
EME
$37.8B
| $14.7M | 0.04% |
23,948
-148
|
|