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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$15B
| $8.25M | 0.02% |
59,360
-387
|
|
||
452
United Therapeutics
UTHR
$23.6B
| $8.1M | 0.02% |
16,631
-488
|
|
||
453
Jacobs Solutions
J
$14.2B
| $8.08M | 0.02% |
61,017
-397
|
|
||
454
Lennox International
LII
$17.3B
| $7.96M | 0.02% |
16,392
-130
|
|
||
455
Invitation Homes
INVH
$17.3B
| $7.95M | 0.02% |
285,936
-1,883
|
|
||
456
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $7.82M | 0.02% |
118,511
+3,156
|
|
||
457
Textron
TXT
$15.6B
| $7.79M | 0.02% |
89,345
-1,630
|
|
||
458
Gen Digital
GEN
$16.7B
| $7.74M | 0.02% |
284,533
-1,487
|
|
||
459
Fox Class A
FOXA
$26.9B
| $7.72M | 0.02% |
105,660
-1,635
|
|
||
460
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.53M | 0.02% |
78,427
-601
|
|
||
461
Host Hotels & Resorts
HST
$15.7B
| $7.47M | 0.02% |
421,576
-4,987
|
|
||
462
F5
FFIV
$22.3B
| $7.47M | 0.02% |
29,245
-74
|
|
||
463
Super Micro Computer
SMCI
$28.2B
| $7.44M | 0.02% |
254,256
-1,626
|
|
||
464
JB Hunt Transport Services
JBHT
$26.1B
| $7.41M | 0.02% |
38,142
-886
|
|
||
465
Viatris
VTRS
$18.4B
| $7.27M | 0.02% |
583,962
-11,296
|
|
||
466
Ball Corp
BALL
$14.6B
| $7.26M | 0.02% |
137,131
-3,009
|
|
||
467
Everest Group
EG
$12.8B
| $7.22M | 0.02% |
21,282
-124
|
|
||
468
Avery Dennison
AVY
$11.9B
| $7.14M | 0.02% |
39,278
-520
|
|
||
469
TKO Group
TKO
$15.6B
| $7.05M | 0.02% |
33,711
-1,601
|
|
||
470
Allegion
ALLE
$11.2B
| $7.01M | 0.02% |
44,015
-198
|
|
||
471
Clear Secure
YOU
$5.59B
| $7M | 0.02% |
199,682
-6,027
|
|
||
472
ADMA Biologics
ADMA
$1.83B
| $7M | 0.02% |
383,635
-11,034
|
|
||
473
Ralph Lauren
RL
$21.7B
| $6.96M | 0.02% |
19,693
-87
|
|
||
474
Kimco Realty
KIM
$15.9B
| $6.96M | 0.02% |
343,364
-2,245
|
|
||
475
Masco
MAS
$14.2B
| $6.84M | 0.02% |
107,771
-1,525
|
|