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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$18.8B
| $8.94M | 0.02% |
117,615
-4,075
|
|
||
427
Fortive
FTV
$19.1B
| $8.89M | 0.02% |
181,532
-6,864
|
|
||
428
KeyCorp
KEY
$23.9B
| $8.89M | 0.02% |
475,664
-45,322
|
|
||
429
Alliant Energy
LNT
$18.7B
| $8.89M | 0.02% |
131,847
-4,335
|
|
||
430
Essex Property Trust
ESS
$16.6B
| $8.8M | 0.02% |
32,869
-1,166
|
|
||
431
Lennox International
LII
$17.5B
| $8.75M | 0.02% |
16,522
-559
|
|
||
432
Loews
L
$22.9B
| $8.72M | 0.02% |
86,860
-5,127
|
|
||
433
Omnicom Group
OMC
$21.7B
| $8.72M | 0.02% |
106,925
-6,063
|
|
||
434
Southwest Airlines
LUV
$18.8B
| $8.67M | 0.02% |
271,729
-32,971
|
|
||
435
Principal Financial Group
PFG
$21.8B
| $8.58M | 0.02% |
103,456
-5,581
|
|
||
436
Centene
CNC
$21.6B
| $8.5M | 0.02% |
238,116
-24,819
|
|
||
437
Expeditors International
EXPD
$19.8B
| $8.49M | 0.02% |
69,265
-3,137
|
|
||
438
Las Vegas Sands
LVS
$36.1B
| $8.48M | 0.02% |
157,645
-21,503
|
|
||
439
Invitation Homes
INVH
$16.3B
| $8.44M | 0.02% |
287,819
-13,275
|
|
||
440
Rollins
ROL
$27B
| $8.43M | 0.02% |
143,455
-5,019
|
|
||
441
Dow Inc
DOW
$27.4B
| $8.42M | 0.02% |
367,414
-11,605
|
|
||
442
Mueller Industries
MLI
$15.2B
| $8.41M | 0.02% |
83,138
-898
|
|
||
443
Mid-America Apartment Communities
MAA
$14.6B
| $8.35M | 0.02% |
59,747
-2,082
|
|
||
444
Gen Digital
GEN
$11.5B
| $8.12M | 0.02% |
286,020
-2,271
|
|
||
445
International Flavors & Fragrances
IFF
$18.3B
| $8.07M | 0.02% |
131,196
-4,310
|
|
||
446
C.H. Robinson
CHRW
$22.1B
| $7.98M | 0.02% |
60,276
-2,437
|
|
||
447
Tyson Foods
TSN
$22.4B
| $7.92M | 0.02% |
145,838
-5,345
|
|
||
448
Allegion
ALLE
$12.7B
| $7.84M | 0.02% |
44,213
-1,640
|
|
||
449
Zebra Technologies
ZBRA
$10.7B
| $7.71M | 0.02% |
25,948
-913
|
|
||
450
Masco
MAS
$15.1B
| $7.69M | 0.02% |
109,296
-4,570
|
|