Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$99.4M | |
| 2 | +$56.6M | |
| 3 | +$23.5M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$20.4M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$82.3M | |
| 3 | +$63.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.5B
| $7.69M | 0.02% |
90,975
-4,385
|
|
||
452
Hologic
HOLX
$16.7B
| $7.66M | 0.02% |
113,512
-4,193
|
|
||
453
Best Buy
BBY
$15.7B
| $7.59M | 0.02% |
100,310
-1,447
|
|
||
454
Kimco Realty
KIM
$13.7B
| $7.55M | 0.02% |
345,609
-11,713
|
|
||
455
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.53M | 0.02% |
115,355
-1,696
|
|
||
456
Everest Group
EG
$13.1B
| $7.5M | 0.02% |
21,406
-1,091
|
|
||
457
iShares MSCI EAFE ETF
EFA
$68.5B
| $7.38M | 0.02% |
79,028
-2,241
|
|
||
458
Host Hotels & Resorts
HST
$12.1B
| $7.26M | 0.02% |
426,563
-40,968
|
|
||
459
United Therapeutics
UTHR
$20.4B
| $7.18M | 0.02% |
17,119
-10,938
|
|
||
460
TKO Group
TKO
$15.4B
| $7.13M | 0.02% |
35,312
-194
|
|
||
461
Incyte
INCY
$19.9B
| $7.1M | 0.02% |
83,713
-1,147
|
|
||
462
Ball Corp
BALL
$13B
| $7.07M | 0.02% |
140,140
-7,642
|
|
||
463
Cooper Companies
COO
$15.1B
| $6.99M | 0.02% |
101,917
-3,808
|
|
||
464
Domino's
DPZ
$14.3B
| $6.88M | 0.02% |
15,941
-2,145
|
|
||
465
Clear Secure
YOU
$3.41B
| $6.87M | 0.02% |
205,709
-2,226
|
|
||
466
Builders FirstSource
BLDR
$12.4B
| $6.86M | 0.02% |
56,570
-2,043
|
|
||
467
Gentex
GNTX
$5B
| $6.8M | 0.02% |
240,296
+43,626
|
|
||
468
Healthpeak Properties
DOC
$12.5B
| $6.79M | 0.02% |
354,653
-13,209
|
|
||
469
Fox Class A
FOXA
$29.4B
| $6.77M | 0.02% |
107,295
-5,899
|
|
||
470
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
| $6.75M | 0.02% |
43,787
-18,134
|
|
||
471
SEI Investments
SEIC
$9.79B
| $6.64M | 0.02% |
78,235
-817
|
|
||
472
Alexandria Real Estate Equities
ARE
$9.3B
| $6.62M | 0.02% |
79,442
-1,878
|
|
||
473
Avery Dennison
AVY
$13.3B
| $6.45M | 0.02% |
39,798
-1,494
|
|
||
474
LyondellBasell Industries
LYB
$15.4B
| $6.44M | 0.02% |
131,322
-4,487
|
|
||
475
Schwab US Broad Market ETF
SCHB
$38.2B
| $6.27M | 0.02% |
243,897
|
|