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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20B
| $10M | 0.03% |
248,623
+2,162
|
|
||
402
CareDx
CDNA
$897M
| $10M | 0.03% |
512,549
-22,792
|
|
||
403
Estee Lauder
EL
$35.9B
| $10M | 0.03% |
123,783
+684
|
|
||
404
International Flavors & Fragrances
IFF
$17.6B
| $9.97M | 0.03% |
135,506
+1,013
|
|
||
405
Vanguard Information Technology ETF
VGT
$114B
| $9.9M | 0.03% |
14,933
-676
|
|
||
406
Weyerhaeuser
WY
$15.8B
| $9.9M | 0.03% |
385,177
+2,553
|
|
||
407
Southwest Airlines
LUV
$18.3B
| $9.88M | 0.03% |
304,700
-9,573
|
|
||
408
Invitation Homes
INVH
$17.1B
| $9.88M | 0.03% |
301,094
+2,302
|
|
||
409
Fortive
FTV
$16.9B
| $9.82M | 0.03% |
188,396
-60,825
|
|
||
410
Lennox International
LII
$17.1B
| $9.79M | 0.03% |
17,081
+77
|
|
||
411
Biogen
BIIB
$26.4B
| $9.76M | 0.03% |
77,741
+626
|
|
||
412
Essex Property Trust
ESS
$16.8B
| $9.65M | 0.03% |
34,035
+330
|
|
||
413
Tapestry
TPR
$22.4B
| $9.64M | 0.03% |
109,767
+1,130
|
|
||
414
Zimmer Biomet
ZBH
$18.7B
| $9.63M | 0.03% |
105,613
+99
|
|
||
415
Trimble
TRMB
$19.6B
| $9.57M | 0.03% |
126,020
-2,886
|
|
||
416
First Solar
FSLR
$28.2B
| $9.39M | 0.03% |
56,746
+499
|
|
||
417
Steel Dynamics
STLD
$24.5B
| $9.34M | 0.03% |
72,924
-1,331
|
|
||
418
Halliburton
HAL
$22.6B
| $9.25M | 0.03% |
454,097
-1,177
|
|
||
419
Mid-America Apartment Communities
MAA
$15.8B
| $9.15M | 0.03% |
61,829
+520
|
|
||
420
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
| $9.13M | 0.03% |
61,921
-3,031
|
|
||
421
Factset
FDS
$10.4B
| $9.13M | 0.03% |
20,418
+98
|
|
||
422
KeyCorp
KEY
$20B
| $9.08M | 0.03% |
520,986
-2,217
|
|
||
423
Genuine Parts
GPC
$17.9B
| $8.99M | 0.03% |
74,139
+317
|
|
||
424
F5
FFIV
$13.9B
| $8.93M | 0.03% |
30,335
+98
|
|
||
425
Pentair
PNR
$17.2B
| $8.92M | 0.03% |
86,903
+246
|
|