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
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.3B
| $11.6M | 0.03% |
221,287
-289
| -0.1% | -$15.1K |
|
377
NVR
NVR
$22.4B
| $11.5M | 0.03% |
1,554
-23
| -1% | -$170K |
|
378
NetApp
NTAP
$22.6B
| $11.4M | 0.03% |
107,440
+815
| +0.8% | +$86.8K |
|
379
Kellanova
K
$27.6B
| $11.3M | 0.03% |
142,613
+1,007
| +0.7% | +$80.1K |
|
|
SW
380
Smurfit Westrock plc
SW
$24.7B
| $11.3M | 0.03% |
261,938
+2,636
| +1% | +$114K |
|
381
FirstEnergy
FE
$25.2B
| $11.3M | 0.03% |
280,272
+2,082
| +0.7% | +$83.8K |
|
382
Pultegroup
PHM
$26B
| $11.2M | 0.03% |
106,154
-314
| -0.3% | -$33.1K |
|
383
Ulta Beauty
ULTA
$22.1B
| $11.2M | 0.03% |
23,848
-473
| -2% | -$221K |
|
384
Amcor
AMCR
$19.9B
| $11.1M | 0.03% |
1,210,316
+452,300
| +60% | +$4.16M |
|
385
Waters Corp
WAT
$18B
| $11.1M | 0.03% |
31,822
+292
| +0.9% | +$102K |
|
386
McCormick & Company Non-Voting
MKC
$18.9B
| $11M | 0.03% |
144,422
+995
| +0.7% | +$75.4K |
|
387
CMS Energy
CMS
$21.4B
| $10.9M | 0.03% |
157,996
+1,291
| +0.8% | +$89.4K |
|
388
PTC
PTC
$25.6B
| $10.9M | 0.03% |
63,356
+252
| +0.4% | +$43.4K |
|
389
Expedia Group
EXPE
$26.6B
| $10.9M | 0.03% |
64,455
-334
| -0.5% | -$56.3K |
|
390
Leidos
LDOS
$23.2B
| $10.8M | 0.03% |
68,511
-602
| -0.9% | -$95K |
|
391
Devon Energy
DVN
$22.9B
| $10.8M | 0.03% |
339,355
-5,361
| -2% | -$171K |
|
392
Williams-Sonoma
WSM
$23.1B
| $10.6M | 0.03% |
64,986
+428
| +0.7% | +$69.9K |
|
393
Clorox
CLX
$14.5B
| $10.6M | 0.03% |
88,212
+790
| +0.9% | +$94.9K |
|
394
Texas Pacific Land
TPL
$21.5B
| $10.5M | 0.03% |
9,955
+74
| +0.7% | +$78.2K |
|
395
Edison International
EIX
$21.6B
| $10.5M | 0.03% |
203,231
+10
| +0% | +$516 |
|
396
Global Payments
GPN
$21.5B
| $10.3M | 0.03% |
129,257
-607
| -0.5% | -$48.6K |
|
397
Dollar Tree
DLTR
$22.8B
| $10.3M | 0.03% |
104,439
-1,572
| -1% | -$156K |
|
398
Citizens Financial Group
CFG
$22.6B
| $10.3M | 0.03% |
229,051
-208
| -0.1% | -$9.31K |
|
399
Coterra Energy
CTRA
$18.7B
| $10.2M | 0.03% |
403,149
+16,242
| +4% | +$412K |
|
400
Dow Inc
DOW
$17.5B
| $10M | 0.03% |
379,019
+3,912
| +1% | +$104K |
|