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
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.2B
| $11.7M | 0.03% |
113,976
-1,410
|
|
||
377
Devon Energy
DVN
$53.3B
| $11.7M | 0.03% |
318,090
-6,081
|
|
||
378
Waters Corp
WAT
$36.4B
| $11.6M | 0.03% |
30,576
-192
|
|
||
379
Pultegroup
PHM
$22.3B
| $11.6M | 0.03% |
98,834
-2,147
|
|
||
380
Yeti Holdings
YETI
$3.58B
| $11.5M | 0.03% |
261,023
-37,872
|
|
||
381
Labcorp
LH
$21.1B
| $11.4M | 0.03% |
45,608
-399
|
|
||
382
Live Nation Entertainment
LYV
$39.2B
| $11.4M | 0.03% |
80,093
-402
|
|
||
383
lululemon athletica
LULU
$15.5B
| $11.4M | 0.03% |
54,715
-943
|
|
||
384
Church & Dwight Co
CHD
$22.7B
| $11.3M | 0.03% |
134,570
+2,694
|
|
||
385
Lennar Class A
LEN
$22.2B
| $11.3M | 0.03% |
109,643
-6,518
|
|
||
386
Equity Residential
EQR
$24.6B
| $11.1M | 0.03% |
176,360
-1,820
|
|
||
387
ON Semiconductor
ON
$49.7B
| $11M | 0.03% |
204,005
-5,275
|
|
||
388
Williams-Sonoma
WSM
$23.8B
| $11M | 0.03% |
61,771
-1,001
|
|
||
389
Darden Restaurants
DRI
$22.6B
| $11M | 0.03% |
59,812
-808
|
|
||
390
Southwest Airlines
LUV
$20.9B
| $11M | 0.03% |
265,665
-6,064
|
|
||
391
Clorox
CLX
$10.8B
| $10.9M | 0.03% |
108,075
-1,904
|
|
||
392
NetApp
NTAP
$36.2B
| $10.8M | 0.03% |
101,216
-903
|
|
||
393
CMS Energy
CMS
$22B
| $10.8M | 0.03% |
154,289
+1,524
|
|
||
394
W.R. Berkley
WRB
$23.9B
| $10.7M | 0.03% |
152,702
-220
|
|
||
395
Corpay
CPAY
$23.4B
| $10.7M | 0.03% |
35,476
-567
|
|
||
396
HP
HPQ
$26.5B
| $10.6M | 0.03% |
476,021
-6,070
|
|
||
397
PTC
PTC
$16.4B
| $10.6M | 0.03% |
60,735
-400
|
|
||
398
NVR
NVR
$16.4B
| $10.6M | 0.03% |
1,450
-25
|
|
||
399
Vanguard Information Technology ETF
VGT
$152B
| $10.6M | 0.03% |
112,040
-2,160
|
|
||
400
International Paper
IP
$17.6B
| $10.5M | 0.03% |
267,814
-1,739
|
|