Chevy Chase Trust Portfolio holdings
AUM
$37B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$63.8M | |
| 2 | +$43.1M | |
| 3 | +$22.7M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.1M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$90M | |
| 2 | +$73M | |
| 3 | +$62.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Kadant
KAI
|
+$27.9M |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$18.9B
| $10.3M | 0.03% |
124,256
-5,001
|
|
||
402
ON Semiconductor
ON
$38.8B
| $10.3M | 0.03% |
209,280
-12,007
|
|
||
403
Gartner
IT
$10.1B
| $10.2M | 0.03% |
38,652
-2,077
|
|
||
404
Zimmer Biomet
ZBH
$18B
| $10.1M | 0.03% |
102,308
-3,305
|
|
||
405
Constellation Brands
STZ
$26.7B
| $10M | 0.03% |
74,351
-8,097
|
|
||
406
Genuine Parts
GPC
$14.7B
| $9.95M | 0.03% |
71,817
-2,322
|
|
||
407
Packaging Corp of America
PKG
$19B
| $9.94M | 0.03% |
45,608
-1,582
|
|
||
408
Yeti Holdings
YETI
$2.98B
| $9.92M | 0.03% |
298,895
+46,631
|
|
||
409
Trimble
TRMB
$15.5B
| $9.92M | 0.03% |
121,458
-4,562
|
|
||
410
lululemon athletica
LULU
$16.9B
| $9.9M | 0.03% |
55,658
-2,728
|
|
||
411
Steel Dynamics
STLD
$32.7B
| $9.85M | 0.03% |
70,619
-2,305
|
|
||
412
GoDaddy
GDDY
$11.4B
| $9.68M | 0.03% |
70,750
-4,604
|
|
||
413
West Pharmaceutical
WST
$21.3B
| $9.63M | 0.03% |
36,698
-1,250
|
|
||
414
Amcor
AMCR
$18.1B
| $9.62M | 0.03% |
235,306
-6,757
|
|
||
415
Aptiv
APTV
$12.8B
| $9.58M | 0.03% |
111,134
-3,884
|
|
||
416
F5
FFIV
$16.9B
| $9.48M | 0.03% |
29,319
-1,016
|
|
||
417
McCormick & Company Non-Voting
MKC
$13.6B
| $9.37M | 0.03% |
140,074
-4,348
|
|
||
418
Dollar Tree
DLTR
$19.2B
| $9.36M | 0.03% |
99,152
-5,287
|
|
||
419
Pentair
PNR
$15B
| $9.27M | 0.03% |
83,661
-3,242
|
|
||
420
Waters Corp
WAT
$29.6B
| $9.22M | 0.03% |
30,768
-1,054
|
|
||
421
Weyerhaeuser
WY
$18.1B
| $9.22M | 0.03% |
371,723
-13,454
|
|
||
422
Coterra Energy
CTRA
$25.6B
| $9.21M | 0.03% |
389,467
-13,682
|
|
||
423
Jacobs Solutions
J
$14.8B
| $9.2M | 0.03% |
61,414
-2,552
|
|
||
424
Texas Pacific Land
TPL
$30.1B
| $9.2M | 0.03% |
29,559
-306
|
|
||
425
Vanguard S&P 500 ETF
VOO
$899B
| $9.02M | 0.02% |
14,724
-160
|
|