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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.7B
| $11.6M | 0.03% |
221,287
-289
|
|
||
377
NVR
NVR
$20.8B
| $11.5M | 0.03% |
1,554
-23
|
|
||
378
NetApp
NTAP
$22.9B
| $11.4M | 0.03% |
107,440
+815
|
|
||
379
Kellanova
K
$28.9B
| $11.3M | 0.03% |
142,613
+1,007
|
|
||
|
SW
380
Smurfit Westrock
SW
$18B
| $11.3M | 0.03% |
261,938
+2,636
|
|
||
381
FirstEnergy
FE
$26.4B
| $11.3M | 0.03% |
280,272
+2,082
|
|
||
382
Pultegroup
PHM
$24.7B
| $11.2M | 0.03% |
106,154
-314
|
|
||
383
Ulta Beauty
ULTA
$24.6B
| $11.2M | 0.03% |
23,848
-473
|
|
||
384
Amcor
AMCR
$19.4B
| $11.1M | 0.03% |
1,210,316
+452,300
|
|
||
385
Waters Corp
WAT
$23.7B
| $11.1M | 0.03% |
31,822
+292
|
|
||
386
McCormick & Company Non-Voting
MKC
$17.6B
| $11M | 0.03% |
144,422
+995
|
|
||
387
CMS Energy
CMS
$22.1B
| $10.9M | 0.03% |
157,996
+1,291
|
|
||
388
PTC
PTC
$21.1B
| $10.9M | 0.03% |
63,356
+252
|
|
||
389
Expedia Group
EXPE
$32.3B
| $10.9M | 0.03% |
64,455
-334
|
|
||
390
Leidos
LDOS
$23.9B
| $10.8M | 0.03% |
68,511
-602
|
|
||
391
Devon Energy
DVN
$23.4B
| $10.8M | 0.03% |
339,355
-5,361
|
|
||
392
Williams-Sonoma
WSM
$21.3B
| $10.6M | 0.03% |
64,986
+428
|
|
||
393
Clorox
CLX
$12.9B
| $10.6M | 0.03% |
88,212
+790
|
|
||
394
Texas Pacific Land
TPL
$19.9B
| $10.5M | 0.03% |
9,955
+74
|
|
||
395
Edison International
EIX
$22B
| $10.5M | 0.03% |
203,231
+10
|
|
||
396
Global Payments
GPN
$18.6B
| $10.3M | 0.03% |
129,257
-607
|
|
||
397
Dollar Tree
DLTR
$22.2B
| $10.3M | 0.03% |
104,439
-1,572
|
|
||
398
Citizens Financial Group
CFG
$23.5B
| $10.3M | 0.03% |
229,051
-208
|
|
||
399
Coterra Energy
CTRA
$20.1B
| $10.2M | 0.03% |
403,149
+16,242
|
|
||
400
Dow Inc
DOW
$17B
| $10M | 0.03% |
379,019
+3,912
|
|