Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$10.9B
| $9.22M | 0.02% |
36,544
-2,108
|
|
||
427
CDW
CDW
$18B
| $9.2M | 0.02% |
67,559
-519
|
|
||
428
Zimmer Biomet
ZBH
$15.9B
| $9.14M | 0.02% |
101,688
-620
|
|
||
429
Loews
L
$21.3B
| $9.05M | 0.02% |
85,926
-934
|
|
||
430
Principal Financial Group
PFG
$22.4B
| $8.94M | 0.02% |
101,359
-2,097
|
|
||
431
Rollins
ROL
$22.9B
| $8.93M | 0.02% |
148,804
+5,349
|
|
||
|
Q
432
Qnity Electronics Inc
Q
$31.8B
| $8.84M | 0.02% |
+108,262
|
|
||
433
Genuine Parts
GPC
$13.4B
| $8.78M | 0.02% |
71,388
-429
|
|
||
434
International Flavors & Fragrances
IFF
$19.4B
| $8.78M | 0.02% |
130,240
-956
|
|
||
435
DuPont de Nemours
DD
$19.3B
| $8.74M | 0.02% |
217,433
-303,568
|
|
||
436
Weyerhaeuser
WY
$17.1B
| $8.73M | 0.02% |
368,681
-3,042
|
|
||
437
Pentair
PNR
$11.4B
| $8.64M | 0.02% |
82,983
-678
|
|
||
438
Dow Inc
DOW
$25B
| $8.56M | 0.02% |
366,143
-1,271
|
|
||
439
Alliant Energy
LNT
$18B
| $8.55M | 0.02% |
131,573
-274
|
|
||
440
Essex Property Trust
ESS
$17.5B
| $8.54M | 0.02% |
32,653
-216
|
|
||
441
GoDaddy
GDDY
$12.3B
| $8.51M | 0.02% |
68,609
-2,141
|
|
||
442
Trade Desk
TTD
$10.9B
| $8.51M | 0.02% |
224,166
-4,206
|
|
||
443
Evergy
EVRG
$18.9B
| $8.47M | 0.02% |
116,857
-758
|
|
||
444
Albemarle
ALB
$20.2B
| $8.44M | 0.02% |
59,672
-387
|
|
||
445
Texas Pacific Land
TPL
$25.4B
| $8.43M | 0.02% |
29,356
-203
|
|
||
446
Tyson Foods
TSN
$21.5B
| $8.41M | 0.02% |
143,512
-2,326
|
|
||
|
HOLX
447
DELISTED
Hologic
HOLX
| $8.41M | 0.02% |
112,841
-671
|
|
||
448
Aptiv
APTV
$14.5B
| $8.34M | 0.02% |
109,551
-1,583
|
|
||
449
Cooper Companies
COO
$11.9B
| $8.27M | 0.02% |
100,891
-1,026
|
|
||
450
Incyte
INCY
$19.3B
| $8.26M | 0.02% |
83,609
-104
|
|