Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$7.3M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$53.6M
2
COIN icon
Coinbase
COIN
$39.1M
3
ORLY icon
O'Reilly Automotive
ORLY
$38.6M
4
CRWD icon
CrowdStrike
CRWD
$31.6M
5
COF icon
Capital One
COF
$29.4M

Top Sells

1
KAI icon
Kadant
KAI
$41.5M
2
DIS icon
Walt Disney
DIS
$32.1M
3
MSCI icon
MSCI
MSCI
$31.8M
4
IVV icon
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 Shares
Change % 		Capital Flow
IQV icon
326
IQVIA
IQV
$31.5B
$14.2M 0.04%
90,157
-2,172
-2% -$342K
VLTO icon
327
Veralto
VLTO
$26.1B
$13.9M 0.04%
137,890
+1,148
+0.8% +$116K
LULU icon
328
lululemon athletica
LULU
$23.6B
$13.9M 0.04%
58,386
-375
-0.6% -$89.1K
CBOE icon
329
Cboe Global Markets
CBOE
$24.8B
$13.9M 0.04%
59,475
+402
+0.7% +$93.8K
DOV icon
330
Dover
DOV
$24.1B
$13.8M 0.04%
75,299
+449
+0.6% +$82.3K
ADM icon
331
Archer Daniels Midland
ADM
$29.8B
$13.8M 0.04%
261,078
+2,625
+1% +$139K
UAL icon
332
United Airlines
UAL
$33.4B
$13.7M 0.04%
172,508
+28
+0% +$2.23K
AEE icon
333
Ameren
AEE
$26.9B
$13.7M 0.04%
142,760
+1,211
+0.9% +$116K
WBD icon
334
Warner Bros
WBD
$28.3B
$13.7M 0.04%
1,195,417
+18,706
+2% +$214K
DRI icon
335
Darden Restaurants
DRI
$24.1B
$13.7M 0.04%
62,704
+372
+0.6% +$81.1K
PPG icon
336
PPG Industries
PPG
$24.7B
$13.7M 0.04%
120,102
-1,957
-2% -$223K
HSY icon
337
Hershey
HSY
$37.3B
$13.6M 0.04%
82,109
+626
+0.8% +$104K
FANG icon
338
Diamondback Energy
FANG
$43B
$13.6M 0.04%
98,905
+760
+0.8% +$104K
GDDY icon
339
GoDaddy
GDDY
$20.1B
$13.6M 0.04%
75,354
+1,182
+2% +$213K
LEN icon
340
Lennar Class A
LEN
$34.4B
$13.6M 0.04%
122,643
+171
+0.1% +$18.9K
TYL icon
341
Tyler Technologies
TYL
$24.1B
$13.5M 0.04%
22,777
+332
+1% +$197K
SYF icon
342
Synchrony
SYF
$27.9B
$13.5M 0.04%
201,633
-2,820
-1% -$188K
STZ icon
343
Constellation Brands
STZ
$26.7B
$13.4M 0.04%
82,448
-650
-0.8% -$106K
MTD icon
344
Mettler-Toledo International
MTD
$26.3B
$13.4M 0.04%
11,409
+15
+0.1% +$17.6K
EXE
345
Expand Energy Corporation Common Stock
EXE
$23.1B
$13.4M 0.04%
114,387
+4,095
+4% +$479K
SBAC icon
346
SBA Communications
SBAC
$22B
$13.4M 0.04%
56,948
+316
+0.6% +$74.2K
DG icon
347
Dollar General
DG
$24.1B
$13.3M 0.04%
116,276
+935
+0.8% +$107K
SMCI icon
348
Super Micro Computer
SMCI
$23.8B
$13.3M 0.04%
271,104
+6,997
+3% +$343K
PPL icon
349
PPL Corp
PPL
$26.9B
$13.3M 0.04%
391,127
+3,275
+0.8% +$111K
CHD icon
350
Church & Dwight Co
CHD
$22.6B
$13.2M 0.04%
137,634
+1,085
+0.8% +$104K
12 13
14
15 16