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
TER icon
351
Teradyne
TER
$18.8B
$13.1M 0.04%
145,533
+175
+0.1% +$15.7K
IP icon
352
International Paper
IP
$26.2B
$13.1M 0.04%
279,086
+2,313
+0.8% +$108K
NTRS icon
353
Northern Trust
NTRS
$25B
$13M 0.04%
102,755
-22
-0% -$2.79K
RF icon
354
Regions Financial
RF
$24.4B
$13M 0.04%
551,676
-2,676
-0.5% -$62.9K
DECK icon
355
Deckers Outdoor
DECK
$17.7B
$12.9M 0.04%
125,267
+1,277
+1% +$132K
HBAN icon
356
Huntington Bancshares
HBAN
$26B
$12.9M 0.04%
769,481
+7,053
+0.9% +$118K
CNP icon
357
CenterPoint Energy
CNP
$24.6B
$12.9M 0.04%
350,484
+2,972
+0.9% +$109K
STE icon
358
Steris
STE
$24.1B
$12.7M 0.04%
52,896
+369
+0.7% +$88.6K
TDY icon
359
Teledyne Technologies
TDY
$25.2B
$12.7M 0.04%
24,773
+311
+1% +$159K
CDW icon
360
CDW
CDW
$21.6B
$12.6M 0.04%
70,745
-204
-0.3% -$36.4K
LYV icon
361
Live Nation Entertainment
LYV
$38.6B
$12.6M 0.04%
83,246
+508
+0.6% +$76.9K
LH icon
362
Labcorp
LH
$23.1B
$12.6M 0.04%
47,958
+393
+0.8% +$103K
JBL icon
363
Jabil
JBL
$22B
$12.4M 0.04%
56,700
-747
-1% -$163K
CPAY icon
364
Corpay
CPAY
$23B
$12.4M 0.04%
37,234
+674
+2% +$224K
VRSN icon
365
VeriSign
VRSN
$25.5B
$12.3M 0.04%
42,749
+81
+0.2% +$23.4K
ES icon
366
Eversource Energy
ES
$23.8B
$12.3M 0.04%
194,052
-11
-0% -$700
CINF icon
367
Cincinnati Financial
CINF
$24B
$12.3M 0.04%
82,613
+588
+0.7% +$87.6K
HPQ icon
368
HP
HPQ
$26.7B
$12.3M 0.04%
500,887
+6,386
+1% +$156K
EQR icon
369
Equity Residential
EQR
$25.3B
$12.2M 0.04%
181,438
+1,393
+0.8% +$94K
KHC icon
370
Kraft Heinz
KHC
$33.1B
$12.1M 0.04%
470,523
+12,397
+3% +$320K
TROW icon
371
T Rowe Price
TROW
$23.6B
$11.9M 0.03%
122,814
-391
-0.3% -$37.7K
WDC icon
372
Western Digital
WDC
$27.9B
$11.8M 0.03%
184,275
+1,858
+1% +$119K
HUBB icon
373
Hubbell
HUBB
$22.9B
$11.7M 0.03%
28,692
+46
+0.2% +$18.8K
PODD icon
374
Insulet
PODD
$23.9B
$11.7M 0.03%
37,171
+384
+1% +$121K
WRB icon
375
W.R. Berkley
WRB
$27.2B
$11.6M 0.03%
158,438
+970
+0.6% +$71.3K
13 14
15
16 17