Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$99.4M | |
| 2 | +$56.6M | |
| 3 | +$23.5M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$20.4M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$82.3M | |
| 3 | +$63.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$20.8B
| $11.9M | 0.03% |
1,475
-79
|
|
||
377
W.R. Berkley
WRB
$27.7B
| $11.7M | 0.03% |
152,922
-5,516
|
|
||
378
Citizens Financial Group
CFG
$23.5B
| $11.7M | 0.03% |
220,138
-8,913
|
|
||
379
Kraft Heinz
KHC
$29.5B
| $11.7M | 0.03% |
449,085
-21,438
|
|
||
380
Tyler Technologies
TYL
$19.9B
| $11.7M | 0.03% |
22,286
-491
|
|
||
381
Dollar General
DG
$24.2B
| $11.6M | 0.03% |
112,413
-3,863
|
|
||
382
Church & Dwight Co
CHD
$20.1B
| $11.6M | 0.03% |
131,876
-5,758
|
|
||
383
Darden Restaurants
DRI
$20.3B
| $11.5M | 0.03% |
60,620
-2,084
|
|
||
384
Equity Residential
EQR
$23.6B
| $11.5M | 0.03% |
178,180
-3,258
|
|
||
385
Devon Energy
DVN
$23.4B
| $11.4M | 0.03% |
324,171
-15,184
|
|
||
|
SW
386
Smurfit Westrock
SW
$18B
| $11.3M | 0.03% |
266,466
+4,528
|
|
||
387
Kellanova
K
$28.9B
| $11.3M | 0.03% |
137,815
-4,798
|
|
||
388
Trade Desk
TTD
$19.3B
| $11.2M | 0.03% |
+228,372
|
|
||
389
CMS Energy
CMS
$22.1B
| $11.2M | 0.03% |
152,765
-5,231
|
|
||
390
Insulet
PODD
$21.7B
| $11.1M | 0.03% |
35,925
-1,246
|
|
||
391
Edison International
EIX
$22B
| $10.9M | 0.03% |
196,399
-6,832
|
|
||
392
CDW
CDW
$18.8B
| $10.8M | 0.03% |
68,078
-2,667
|
|
||
393
CareDx
CDNA
$897M
| $10.8M | 0.03% |
743,751
+231,202
|
|
||
394
Halliburton
HAL
$22.6B
| $10.7M | 0.03% |
435,124
-18,973
|
|
||
395
Vanguard Information Technology ETF
VGT
$114B
| $10.7M | 0.03% |
14,275
-658
|
|
||
396
SBA Communications
SBAC
$19.9B
| $10.6M | 0.03% |
54,801
-2,147
|
|
||
397
Estee Lauder
EL
$35.9B
| $10.5M | 0.03% |
119,604
-4,179
|
|
||
398
Biogen
BIIB
$26.4B
| $10.5M | 0.03% |
75,171
-2,570
|
|
||
399
NiSource
NI
$20B
| $10.4M | 0.03% |
240,301
-8,322
|
|
||
400
Corpay
CPAY
$20.6B
| $10.4M | 0.03% |
36,043
-1,191
|
|