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
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $7.67M | 0.02% |
113,629
-4,882
|
|
||
452
Viatris
VTRS
$18.4B
| $7.67M | 0.02% |
567,412
-16,550
|
|
||
453
Trimble
TRMB
$13.6B
| $7.65M | 0.02% |
117,222
-3,413
|
|
||
454
Clear Secure
YOU
$5.59B
| $7.56M | 0.02% |
156,266
-43,416
|
|
||
455
Centene
CNC
$30.6B
| $7.54M | 0.02% |
230,148
-6,591
|
|
||
456
Textron
TXT
$16B
| $7.51M | 0.02% |
85,798
-3,547
|
|
||
457
Kimco Realty
KIM
$15.9B
| $7.46M | 0.02% |
332,087
-11,277
|
|
||
458
Jacobs Solutions
J
$14.2B
| $7.42M | 0.02% |
58,269
-2,748
|
|
||
459
APA Corp
APA
$13.3B
| $7.42M | 0.02% |
174,725
-5,091
|
|
||
460
Lennox International
LII
$17.5B
| $7.39M | 0.02% |
15,933
-459
|
|
||
461
Huntington Ingalls Industries
HII
$11.7B
| $7.34M | 0.02% |
19,332
-569
|
|
||
462
Genuine Parts
GPC
$13.6B
| $7.34M | 0.02% |
69,387
-2,001
|
|
||
463
McCormick & Company Non-Voting
MKC
$12.5B
| $7.33M | 0.02% |
145,290
+1,698
|
|
||
464
Aptiv
APTV
$14.4B
| $7.28M | 0.02% |
104,810
-4,741
|
|
||
465
Insulet
PODD
$10B
| $7.27M | 0.02% |
34,657
-1,012
|
|
||
466
Gentex
GNTX
$5.14B
| $7.27M | 0.02% |
332,736
+99,145
|
|
||
467
Tyler Technologies
TYL
$13.6B
| $7.26M | 0.02% |
21,198
-616
|
|
||
468
Yeti Holdings
YETI
$3.63B
| $7.2M | 0.02% |
196,840
-64,183
|
|
||
469
Medpace
MEDP
$12.8B
| $7.13M | 0.02% |
14,855
+7,864
|
|
||
470
IDEX
IEX
$15.6B
| $7.04M | 0.02% |
37,149
-800
|
|
||
471
Mid-America Apartment Communities
MAA
$15B
| $7.03M | 0.02% |
57,591
-1,769
|
|
||
472
Pentair
PNR
$11.4B
| $7.02M | 0.02% |
80,618
-2,365
|
|
||
473
Nordson
NDSN
$16B
| $7M | 0.02% |
26,320
-758
|
|
||
474
Cooper Companies
COO
$11.9B
| $6.91M | 0.02% |
96,643
-4,248
|
|
||
475
Invitation Homes
INVH
$17.4B
| $6.9M | 0.02% |
277,841
-8,095
|
|