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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$17.3B
| $8.89M | 0.03% |
47,190
+408
|
|
||
427
Principal Financial Group
PFG
$18.5B
| $8.66M | 0.03% |
109,037
-1,322
|
|
||
428
Molina Healthcare
MOH
$7.5B
| $8.53M | 0.02% |
28,629
-478
|
|
||
429
Gen Digital
GEN
$16.2B
| $8.48M | 0.02% |
288,291
+3,855
|
|
||
430
Tyson Foods
TSN
$20.2B
| $8.46M | 0.02% |
151,183
+1,092
|
|
||
431
Vanguard S&P 500 ETF
VOO
$800B
| $8.45M | 0.02% |
14,884
-37
|
|
||
432
Loews
L
$22B
| $8.43M | 0.02% |
91,987
-725
|
|
||
433
Jacobs Solutions
J
$16B
| $8.41M | 0.02% |
63,966
-1,596
|
|
||
434
Evergy
EVRG
$17.2B
| $8.39M | 0.02% |
121,690
+1,078
|
|
||
435
Rollins
ROL
$29.3B
| $8.38M | 0.02% |
148,474
+1,181
|
|
||
436
West Pharmaceutical
WST
$19.6B
| $8.3M | 0.02% |
37,948
-34
|
|
||
437
Ball Corp
BALL
$13B
| $8.29M | 0.02% |
147,782
-10,133
|
|
||
438
Zebra Technologies
ZBRA
$12.8B
| $8.28M | 0.02% |
26,861
-92
|
|
||
439
Expeditors International
EXPD
$19.6B
| $8.27M | 0.02% |
72,402
-1,011
|
|
||
440
Alliant Energy
LNT
$17.1B
| $8.23M | 0.02% |
136,182
+405
|
|
||
441
Baxter International
BAX
$9.68B
| $8.21M | 0.02% |
271,058
+3,279
|
|
||
442
Domino's
DPZ
$14.3B
| $8.15M | 0.02% |
18,086
-25
|
|
||
443
Omnicom Group
OMC
$23B
| $8.13M | 0.02% |
112,988
+2
|
|
||
444
United Therapeutics
UTHR
$20.4B
| $8.06M | 0.02% |
28,057
+5,393
|
|
||
445
Yeti Holdings
YETI
$3.29B
| $7.95M | 0.02% |
252,264
+3,521
|
|
||
446
CF Industries
CF
$12.3B
| $7.88M | 0.02% |
85,698
-5,568
|
|
||
447
LyondellBasell Industries
LYB
$15.4B
| $7.86M | 0.02% |
135,809
-129
|
|
||
448
Aptiv
APTV
$16.7B
| $7.85M | 0.02% |
115,018
-5,331
|
|
||
449
Las Vegas Sands
LVS
$46.3B
| $7.79M | 0.02% |
179,148
-1,074
|
|
||
450
Hologic
HOLX
$16.7B
| $7.67M | 0.02% |
117,705
-61,250
|
|