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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$29.7B
| $13.1M | 0.04% |
145,533
+175
|
|
||
352
International Paper
IP
$20B
| $13.1M | 0.04% |
279,086
+2,313
|
|
||
353
Northern Trust
NTRS
$24.7B
| $13M | 0.04% |
102,755
-22
|
|
||
354
Regions Financial
RF
$22.3B
| $13M | 0.04% |
551,676
-2,676
|
|
||
355
Deckers Outdoor
DECK
$13.4B
| $12.9M | 0.04% |
125,267
+1,277
|
|
||
356
Huntington Bancshares
HBAN
$25.9B
| $12.9M | 0.04% |
769,481
+7,053
|
|
||
357
CenterPoint Energy
CNP
$25B
| $12.9M | 0.04% |
350,484
+2,972
|
|
||
358
Steris
STE
$25.4B
| $12.7M | 0.04% |
52,896
+369
|
|
||
359
Teledyne Technologies
TDY
$23.3B
| $12.7M | 0.04% |
24,773
+311
|
|
||
360
CDW
CDW
$18.8B
| $12.6M | 0.04% |
70,745
-204
|
|
||
361
Live Nation Entertainment
LYV
$29.8B
| $12.6M | 0.04% |
83,246
+508
|
|
||
362
Labcorp
LH
$22B
| $12.6M | 0.04% |
47,958
+393
|
|
||
363
Jabil
JBL
$22.7B
| $12.4M | 0.04% |
56,700
-747
|
|
||
364
Corpay
CPAY
$20.6B
| $12.4M | 0.04% |
37,234
+674
|
|
||
365
VeriSign
VRSN
$23.5B
| $12.3M | 0.04% |
42,749
+81
|
|
||
366
Eversource Energy
ES
$24.9B
| $12.3M | 0.04% |
194,052
-11
|
|
||
367
Cincinnati Financial
CINF
$25.6B
| $12.3M | 0.04% |
82,613
+588
|
|
||
368
HP
HPQ
$23.5B
| $12.3M | 0.04% |
500,887
+6,386
|
|
||
369
Equity Residential
EQR
$23.6B
| $12.2M | 0.04% |
181,438
+1,393
|
|
||
370
Kraft Heinz
KHC
$29.5B
| $12.1M | 0.04% |
470,523
+12,397
|
|
||
371
T. Rowe Price
TROW
$22.4B
| $11.9M | 0.03% |
122,814
-391
|
|
||
372
Western Digital
WDC
$54.7B
| $11.8M | 0.03% |
184,275
+1,858
|
|
||
373
Hubbell
HUBB
$22.7B
| $11.7M | 0.03% |
28,692
+46
|
|
||
374
Insulet
PODD
$21.7B
| $11.7M | 0.03% |
37,171
+384
|
|
||
375
W.R. Berkley
WRB
$27.7B
| $11.6M | 0.03% |
158,438
+970
|
|