Chevy Chase Trust Portfolio holdings
AUM
$37B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$63.8M | |
| 2 | +$43.1M | |
| 3 | +$22.7M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.1M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$90M | |
| 2 | +$73M | |
| 3 | +$62.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Kadant
KAI
|
+$27.9M |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$23B
| $14.6M | 0.04% |
116,161
-6,482
|
|
||
327
Ameren
AEE
$31B
| $14.4M | 0.04% |
138,390
-4,370
|
|
||
328
Veralto
VLTO
$21.4B
| $14.3M | 0.04% |
134,560
-3,330
|
|
||
329
Broadridge
BR
$18.3B
| $14.2M | 0.04% |
59,776
-2,267
|
|
||
330
AvalonBay Communities
AVB
$24.2B
| $14.2M | 0.04% |
73,277
-2,530
|
|
||
331
American Water Works
AWK
$25.8B
| $14.1M | 0.04% |
101,631
-3,442
|
|
||
332
Cboe Global Markets
CBOE
$31.3B
| $14.1M | 0.04% |
57,543
-1,932
|
|
||
333
Choice Hotels
CHH
$5.44B
| $14.1M | 0.04% |
131,500
|
|
||
334
PPL Corp
PPL
$29.1B
| $14.1M | 0.04% |
378,100
-13,027
|
|
||
335
Deckers Outdoor
DECK
$15.2B
| $14M | 0.04% |
138,495
+13,228
|
|
||
336
Teledyne Technologies
TDY
$30.4B
| $14M | 0.04% |
23,952
-821
|
|
||
337
Regions Financial
RF
$24.1B
| $14M | 0.04% |
532,253
-19,423
|
|
||
338
Brown & Brown
BRO
$22.5B
| $14M | 0.04% |
149,532
+1,608
|
|
||
339
General Mills
GIS
$18.5B
| $13.9M | 0.04% |
276,317
-17,162
|
|
||
340
Diamondback Energy
FANG
$55.3B
| $13.8M | 0.04% |
96,170
-2,735
|
|
||
341
Clorox
CLX
$11.7B
| $13.6M | 0.04% |
109,979
+21,767
|
|
||
342
Synchrony
SYF
$25.9B
| $13.5M | 0.04% |
190,653
-10,980
|
|
||
343
Old Dominion Freight Line
ODFL
$45.9B
| $13.5M | 0.04% |
96,099
-3,845
|
|
||
344
Eversource Energy
ES
$25.8B
| $13.5M | 0.04% |
189,398
-4,654
|
|
||
345
DexCom
DXCM
$23.7B
| $13.5M | 0.04% |
200,136
-6,981
|
|
||
346
Mettler-Toledo International
MTD
$25.8B
| $13.4M | 0.04% |
10,944
-465
|
|
||
347
Steris
STE
$21.8B
| $13.4M | 0.04% |
54,264
+1,368
|
|
||
348
Pultegroup
PHM
$24.4B
| $13.3M | 0.04% |
100,981
-5,173
|
|
||
349
Labcorp
LH
$21.7B
| $13.2M | 0.04% |
46,007
-1,951
|
|
||
350
Live Nation Entertainment
LYV
$36.8B
| $13.2M | 0.04% |
80,495
-2,751
|
|