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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$28.1B
| $13.2M | 0.04% |
338,938
-11,546
|
|
||
352
Northern Trust
NTRS
$31.1B
| $13.1M | 0.04% |
97,595
-5,160
|
|
||
353
HP
HPQ
$18.1B
| $13.1M | 0.04% |
482,091
-18,796
|
|
||
354
Charter Communications
CHTR
$24.7B
| $13.1M | 0.04% |
47,438
-3,165
|
|
||
355
Expedia Group
EXPE
$30B
| $12.9M | 0.04% |
60,472
-3,983
|
|
||
356
Huntington Bancshares
HBAN
$33.5B
| $12.9M | 0.04% |
748,197
-21,284
|
|
||
|
EXE
357
Expand Energy Corp
EXE
$23.2B
| $12.9M | 0.04% |
121,538
+7,151
|
|
||
358
Cincinnati Financial
CINF
$25.8B
| $12.6M | 0.03% |
79,806
-2,807
|
|
||
359
FirstEnergy
FE
$28.6B
| $12.6M | 0.03% |
274,899
-5,373
|
|
||
360
Ulta Beauty
ULTA
$23.5B
| $12.5M | 0.03% |
22,938
-910
|
|
||
361
International Paper
IP
$17.3B
| $12.5M | 0.03% |
269,553
-9,533
|
|
||
362
Leidos
LDOS
$18.2B
| $12.5M | 0.03% |
65,953
-2,558
|
|
||
363
PTC
PTC
$16.2B
| $12.4M | 0.03% |
61,135
-2,221
|
|
||
364
Williams-Sonoma
WSM
$22.9B
| $12.3M | 0.03% |
62,772
-2,214
|
|
||
365
Super Micro Computer
SMCI
$16.7B
| $12.3M | 0.03% |
255,882
-15,222
|
|
||
366
Dover
DOV
$30.5B
| $12.2M | 0.03% |
72,869
-2,430
|
|
||
367
PPG Industries
PPG
$24.7B
| $12.1M | 0.03% |
115,386
-4,716
|
|
||
368
NetApp
NTAP
$21.4B
| $12.1M | 0.03% |
102,119
-5,321
|
|
||
369
First Solar
FSLR
$21.2B
| $12.1M | 0.03% |
54,834
-1,912
|
|
||
370
Tapestry
TPR
$29.7B
| $12M | 0.03% |
106,350
-3,417
|
|
||
371
VeriSign
VRSN
$24.4B
| $12M | 0.03% |
42,927
+178
|
|
||
372
Fiverr
FVRR
$382M
| $11.9M | 0.03% |
489,140
-26,248
|
|
||
373
Jabil
JBL
$36B
| $11.9M | 0.03% |
54,770
-1,930
|
|
||
374
Hubbell
HUBB
$29.4B
| $11.9M | 0.03% |
27,621
-1,071
|
|
||
375
T. Rowe Price
TROW
$22.1B
| $11.9M | 0.03% |
115,546
-7,268
|
|