Chevy Chase Trust Portfolio holdings
AUM
$34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
(+9.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$53.6M |
| 2 |
Coinbase
COIN
|
$39.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$38.6M |
| 4 |
CrowdStrike
CRWD
|
$31.6M |
| 5 |
Capital One
COF
|
$29.4M |
Top Sells
| 1 |
Kadant
KAI
|
$41.5M |
| 2 |
Walt Disney
DIS
|
$32.1M |
| 3 |
MSCI
MSCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.6B
| $8.89M | 0.03% | 47,190 +408 | +0.9% | +$76.9K |
|
427
Principal Financial Group
PFG
$17.9B
| $8.66M | 0.03% | 109,037 -1,322 | -1% | -$105K |
|
428
Molina Healthcare
MOH
$9.8B
| $8.53M | 0.02% | 28,629 -478 | -2% | -$142K |
|
429
Gen Digital
GEN
$18.6B
| $8.48M | 0.02% | 288,291 +3,855 | +1% | +$113K |
|
430
Tyson Foods
TSN
$20.2B
| $8.46M | 0.02% | 151,183 +1,092 | +0.7% | +$61.1K |
|
431
Vanguard S&P 500 ETF
VOO
$726B
| $8.45M | 0.02% | 14,884 -37 | -0.2% | -$21K |
|
432
Loews
L
$20.1B
| $8.43M | 0.02% | 91,987 -725 | -0.8% | -$66.5K |
|
433
Jacobs Solutions
J
$17.5B
| $8.41M | 0.02% | 63,966 -947 | -1% | -$124K |
|
434
Evergy
EVRG
$16.4B
| $8.39M | 0.02% | 121,690 +1,078 | +0.9% | +$74.3K |
|
435
Rollins
ROL
$27.4B
| $8.38M | 0.02% | 148,474 +1,181 | +0.8% | +$66.6K |
|
436
West Pharmaceutical
WST
$17.8B
| $8.3M | 0.02% | 37,948 -34 | -0.1% | -$7.44K |
|
437
Ball Corp
BALL
$14.3B
| $8.29M | 0.02% | 147,782 -10,133 | -6% | -$568K |
|
438
Zebra Technologies
ZBRA
$16.1B
| $8.28M | 0.02% | 26,861 -92 | -0.3% | -$28.4K |
|
439
Expeditors International
EXPD
$16.4B
| $8.27M | 0.02% | 72,402 -1,011 | -1% | -$116K |
|
440
Alliant Energy
LNT
$16.7B
| $8.23M | 0.02% | 136,182 +405 | +0.3% | +$24.5K |
|
441
Baxter International
BAX
$12.7B
| $8.21M | 0.02% | 271,058 +3,279 | +1% | +$99.3K |
|
442
Domino's
DPZ
$15.6B
| $8.15M | 0.02% | 18,086 -25 | -0.1% | -$11.3K |
|
443
Omnicom Group
OMC
$15.2B
| $8.13M | 0.02% | 112,988 +2 | +0% | +$144 |
|
444
United Therapeutics
UTHR
$13.8B
| $8.06M | 0.02% | 28,057 +5,393 | +24% | +$1.55M |
|
445
Yeti Holdings
YETI
$2.86B
| $7.95M | 0.02% | 252,264 +3,521 | +1% | +$111K |
|
446
CF Industries
CF
$14B
| $7.88M | 0.02% | 85,698 -5,568 | -6% | -$512K |
|
447
LyondellBasell Industries
LYB
$18.1B
| $7.86M | 0.02% | 135,809 -129 | -0.1% | -$7.46K |
|
448
Aptiv
APTV
$17.3B
| $7.85M | 0.02% | 115,018 -5,331 | -4% | -$364K |
|
449
Las Vegas Sands
LVS
$39.6B
| $7.79M | 0.02% | 179,148 -1,074 | -0.6% | -$46.7K |
|
450
Hologic
HOLX
$14.9B
| $7.67M | 0.02% | 117,705 -61,250 | -34% | -$3.99M |
|