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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$17.9B
| $9.92M | 0.03% |
266,543
-7,332
|
|
||
402
W.R. Berkley
WRB
$24B
| $9.74M | 0.03% |
146,986
-5,716
|
|
||
403
C.H. Robinson
CHRW
$21.1B
| $9.74M | 0.03% |
58,629
-1,280
|
|
||
404
Vanguard Information Technology ETF
VGT
$150B
| $9.65M | 0.03% |
110,640
-1,400
|
|
||
405
Brown & Brown
BRO
$19.3B
| $9.5M | 0.03% |
145,727
-4,639
|
|
||
406
Expeditors International
EXPD
$20.7B
| $9.49M | 0.03% |
66,275
-1,931
|
|
||
407
Kraft Heinz
KHC
$28B
| $9.46M | 0.03% |
420,501
-12,203
|
|
||
408
DuPont de Nemours
DD
$19.3B
| $9.42M | 0.03% |
205,569
-11,864
|
|
||
409
United Therapeutics
UTHR
$23.6B
| $9.38M | 0.03% |
15,822
-809
|
|
||
410
Packaging Corp of America
PKG
$19.5B
| $9.35M | 0.03% |
44,052
-1,282
|
|
||
411
Broadridge
BR
$17.8B
| $9.35M | 0.03% |
57,517
-1,714
|
|
||
412
Evergy
EVRG
$18.9B
| $9.3M | 0.03% |
113,529
-3,328
|
|
||
413
International Paper
IP
$17.8B
| $9.29M | 0.03% |
260,135
-7,679
|
|
||
414
Lennar Class A
LEN
$22.2B
| $9.28M | 0.03% |
106,854
-2,789
|
|
||
415
KeyCorp
KEY
$22.7B
| $9.26M | 0.03% |
461,626
-9,364
|
|
||
416
Southwest Airlines
LUV
$20.9B
| $9.22M | 0.03% |
245,495
-20,170
|
|
||
417
International Flavors & Fragrances
IFF
$19.4B
| $9.18M | 0.03% |
126,564
-3,676
|
|
||
418
Charter Communications
CHTR
$17.5B
| $9.17M | 0.03% |
42,458
-2,196
|
|
||
419
Alliant Energy
LNT
$18B
| $9.16M | 0.03% |
127,636
-3,937
|
|
||
420
Loews
L
$21.3B
| $9.11M | 0.03% |
85,313
-613
|
|
||
421
NVR
NVR
$16.5B
| $9.07M | 0.03% |
1,376
-74
|
|
||
422
SBA Communications
SBAC
$21.5B
| $9.03M | 0.03% |
52,489
-1,535
|
|
||
423
Fortive
FTV
$17.8B
| $9.02M | 0.03% |
163,256
-6,642
|
|
||
424
Zimmer Biomet
ZBH
$15.9B
| $8.93M | 0.03% |
98,743
-2,945
|
|
||
425
Tyson Foods
TSN
$21.5B
| $8.9M | 0.03% |
138,959
-4,553
|
|