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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.3B
| $7.66M | 0.02% | 95,360 -582 | -0.6% | -$46.7K |
|
452
Everest Group
EG
$14.3B
| $7.65M | 0.02% | 22,497 -132 | -0.6% | -$44.9K |
|
453
Cooper Companies
COO
$13.4B
| $7.52M | 0.02% | 105,725 +857 | +0.8% | +$61K |
|
454
Kimco Realty
KIM
$15.2B
| $7.51M | 0.02% | 357,322 +958 | +0.3% | +$20.1K |
|
455
Masco
MAS
$15.4B
| $7.33M | 0.02% | 113,866 -51,611 | -31% | -$3.32M |
|
456
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 0.02% | 81,269 -302 | -0.4% | -$27K |
|
457
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.26M | 0.02% | 117,051 -1,576 | -1% | -$97.7K |
|
458
Avery Dennison
AVY
$13.4B
| $7.25M | 0.02% | 41,292 -975 | -2% | -$171K |
|
459
Host Hotels & Resorts
HST
$11.8B
| $7.18M | 0.02% | 467,531 +1,264 | +0.3% | +$19.4K |
|
460
SEI Investments
SEIC
$10.9B
| $7.1M | 0.02% | 79,052 +1,109 | +1% | +$99.7K |
|
461
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.06M | 0.02% | 32,257 -7,787 | -19% | -$1.71M |
|
462
IDEX
IEX
$12.4B
| $7.01M | 0.02% | 39,904 +191 | +0.5% | +$33.5K |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $6.98M | 0.02% | 174,918 +1,238 | +0.7% | +$49.4K |
|
464
Jack Henry & Associates
JKHY
$11.9B
| $6.93M | 0.02% | 38,462 +229 | +0.6% | +$41.3K |
|
465
Builders FirstSource
BLDR
$15.3B
| $6.84M | 0.02% | 58,613 -1,743 | -3% | -$203K |
|
466
Best Buy
BBY
$15.6B
| $6.83M | 0.02% | 101,757 -287 | -0.3% | -$19.3K |
|
467
Align Technology
ALGN
$10.3B
| $6.81M | 0.02% | 35,989 -862 | -2% | -$163K |
|
468
Mueller Industries
MLI
$10.6B
| $6.68M | 0.02% | 84,036 +29,658 | +55% | +$2.36M |
|
469
Allegion
ALLE
$14.6B
| $6.61M | 0.02% | 45,853 -105 | -0.2% | -$15.1K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 0.02% | 9 +4 | +80% | +$2.92M |
|
471
TKO Group
TKO
$15.6B
| $6.46M | 0.02% | 35,506 +485 | +1% | +$88.2K |
|
472
Healthpeak Properties
DOC
$12.5B
| $6.44M | 0.02% | 367,862 +973 | +0.3% | +$17K |
|
473
Camden Property Trust
CPT
$12B
| $6.36M | 0.02% | 56,432 +484 | +0.9% | +$54.5K |
|
474
Fox Class A
FOXA
$26.6B
| $6.34M | 0.02% | 113,194 -1,056 | -0.9% | -$59.2K |
|
475
Regency Centers
REG
$13.2B
| $6.17M | 0.02% | 86,641 +688 | +0.8% | +$49K |
|