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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$38.4B
| $14.2M | 0.04% |
90,157
-2,172
|
|
||
327
Veralto
VLTO
$25.3B
| $13.9M | 0.04% |
137,890
+1,148
|
|
||
328
lululemon athletica
LULU
$21.6B
| $13.9M | 0.04% |
58,386
-375
|
|
||
329
Cboe Global Markets
CBOE
$26.6B
| $13.9M | 0.04% |
59,475
+402
|
|
||
330
Dover
DOV
$25.7B
| $13.8M | 0.04% |
75,299
+449
|
|
||
331
Archer Daniels Midland
ADM
$29B
| $13.8M | 0.04% |
261,078
+2,625
|
|
||
332
United Airlines
UAL
$33.8B
| $13.7M | 0.04% |
172,508
+28
|
|
||
333
Ameren
AEE
$27.5B
| $13.7M | 0.04% |
142,760
+1,211
|
|
||
334
Warner Bros
WBD
$60.8B
| $13.7M | 0.04% |
1,195,417
+18,706
|
|
||
335
Darden Restaurants
DRI
$20.3B
| $13.7M | 0.04% |
62,704
+372
|
|
||
336
PPG Industries
PPG
$22.5B
| $13.7M | 0.04% |
120,102
-1,957
|
|
||
337
Hershey
HSY
$37.1B
| $13.6M | 0.04% |
82,109
+626
|
|
||
338
Diamondback Energy
FANG
$44.7B
| $13.6M | 0.04% |
98,905
+760
|
|
||
339
GoDaddy
GDDY
$17.3B
| $13.6M | 0.04% |
75,354
+1,182
|
|
||
340
Lennar Class A
LEN
$32B
| $13.6M | 0.04% |
122,643
+171
|
|
||
341
Tyler Technologies
TYL
$19.9B
| $13.5M | 0.04% |
22,777
+332
|
|
||
342
Synchrony
SYF
$28.4B
| $13.5M | 0.04% |
201,633
-2,820
|
|
||
343
Constellation Brands
STZ
$24B
| $13.4M | 0.04% |
82,448
-650
|
|
||
344
Mettler-Toledo International
MTD
$29.6B
| $13.4M | 0.04% |
11,409
+15
|
|
||
|
EXE
345
Expand Energy Corp
EXE
$28B
| $13.4M | 0.04% |
114,387
+4,095
|
|
||
346
SBA Communications
SBAC
$19.9B
| $13.4M | 0.04% |
56,948
+316
|
|
||
347
Dollar General
DG
$24.2B
| $13.3M | 0.04% |
116,276
+935
|
|
||
348
Super Micro Computer
SMCI
$19.7B
| $13.3M | 0.04% |
271,104
+6,997
|
|
||
349
PPL Corp
PPL
$26.1B
| $13.3M | 0.04% |
391,127
+3,275
|
|
||
350
Church & Dwight Co
CHD
$20.1B
| $13.2M | 0.04% |
137,634
+1,085
|
|