Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$23.8B
| $11.7M | 0.03% |
171,595
-11,374
|
|
||
377
Steris
STE
$20.6B
| $11.7M | 0.03% |
52,740
-1,465
|
|
||
378
AvalonBay Communities
AVB
$26B
| $11.5M | 0.03% |
70,357
-1,946
|
|
||
379
Veralto
VLTO
$20.4B
| $11.5M | 0.03% |
129,604
-4,117
|
|
||
380
Ulta Beauty
ULTA
$21.7B
| $11.4M | 0.03% |
21,854
-878
|
|
||
381
Darden Restaurants
DRI
$22.7B
| $11.3M | 0.03% |
57,522
-2,290
|
|
||
382
Pultegroup
PHM
$22.5B
| $11.1M | 0.03% |
94,667
-4,167
|
|
||
383
Ares Management
ARES
$29B
| $11.1M | 0.03% |
101,489
-2,958
|
|
||
384
NiSource
NI
$21.8B
| $11M | 0.03% |
236,495
-5,522
|
|
||
385
Clorox
CLX
$10.8B
| $10.7M | 0.03% |
103,655
-4,420
|
|
||
386
Williams-Sonoma
WSM
$23.7B
| $10.7M | 0.03% |
58,811
-2,960
|
|
||
387
Equifax
EFX
$20.3B
| $10.7M | 0.03% |
59,414
-2,863
|
|
||
388
Constellation Brands
STZ
$23.5B
| $10.6M | 0.03% |
70,523
-2,335
|
|
||
389
UDR
UDR
$11.9B
| $10.5M | 0.03% |
311,044
-119,817
|
|
||
|
SW
390
Smurfit Westrock
SW
$21.6B
| $10.5M | 0.03% |
262,916
-1,831
|
|
||
391
Humana
HUM
$38.8B
| $10.4M | 0.03% |
60,215
-1,574
|
|
||
392
First Solar
FSLR
$32.6B
| $10.4M | 0.03% |
52,915
-1,540
|
|
||
393
Albemarle
ALB
$20.2B
| $10.4M | 0.03% |
58,057
-1,615
|
|
||
394
LyondellBasell Industries
LYB
$21.3B
| $10.2M | 0.03% |
126,855
-3,695
|
|
||
395
VeriSign
VRSN
$26.9B
| $10.1M | 0.03% |
40,661
-1,642
|
|
||
396
Equity Residential
EQR
$24.7B
| $10.1M | 0.03% |
170,194
-6,166
|
|
||
397
Corpay
CPAY
$23.4B
| $10M | 0.03% |
34,469
-1,007
|
|
||
398
NetApp
NTAP
$36.5B
| $9.99M | 0.03% |
97,573
-3,643
|
|
||
399
Dollar Tree
DLTR
$21.7B
| $9.99M | 0.03% |
91,207
-5,066
|
|
||
400
Leidos
LDOS
$15.7B
| $9.97M | 0.03% |
64,101
-1,985
|
|