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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$13.1B
| $6.25M | 0.02% |
38,422
-1,482
|
|
||
477
Nordson
NDSN
$13.3B
| $6.22M | 0.02% |
27,398
-1,160
|
|
||
478
Ralph Lauren
RL
$21.8B
| $6.2M | 0.02% |
19,780
-1,352
|
|
||
479
Regency Centers
REG
$12.7B
| $6.1M | 0.02% |
83,736
-2,905
|
|
||
480
J.M. Smucker
SJM
$10.8B
| $6.01M | 0.02% |
55,370
-1,772
|
|
||
481
Baxter International
BAX
$9.59B
| $5.97M | 0.02% |
262,125
-8,933
|
|
||
482
Globe Life
GL
$10.5B
| $5.91M | 0.02% |
41,340
-2,320
|
|
||
483
News Corp Class A
NWSA
$14.2B
| $5.9M | 0.02% |
192,116
-7,121
|
|
||
484
Viatris
VTRS
$12.4B
| $5.89M | 0.02% |
595,258
-24,886
|
|
||
485
Universal Health Services
UHS
$14.9B
| $5.88M | 0.02% |
28,778
-1,429
|
|
||
486
Stanley Black & Decker
SWK
$10.9B
| $5.87M | 0.02% |
78,998
-2,720
|
|
||
487
Skyworks Solutions
SWKS
$10B
| $5.83M | 0.02% |
75,750
-3,548
|
|
||
488
Camden Property Trust
CPT
$11.3B
| $5.82M | 0.02% |
54,532
-1,900
|
|
||
489
Bunge Global
BG
$18.6B
| $5.81M | 0.02% |
71,470
+480
|
|
||
490
ADMA Biologics
ADMA
$4.62B
| $5.79M | 0.02% |
+394,669
|
|
||
491
Huntington Ingalls Industries
HII
$12.1B
| $5.77M | 0.02% |
20,026
-699
|
|
||
492
Norwegian Cruise Line
NCLH
$8.45B
| $5.68M | 0.02% |
230,745
-5,357
|
|
||
493
Factset
FDS
$10.4B
| $5.64M | 0.02% |
19,670
-748
|
|
||
494
Boston Properties
BXP
$11.3B
| $5.62M | 0.02% |
75,610
-1,766
|
|
||
495
The Mosaic Company
MOS
$7.68B
| $5.62M | 0.02% |
161,974
-5,586
|
|
||
496
Dayforce
DAY
$11.1B
| $5.61M | 0.02% |
81,498
-2,950
|
|
||
497
Assurant
AIZ
$11.2B
| $5.58M | 0.02% |
25,751
-1,030
|
|
||
498
Akamai
AKAM
$12.4B
| $5.54M | 0.02% |
73,177
-4,049
|
|
||
499
Jack Henry & Associates
JKHY
$12.5B
| $5.53M | 0.02% |
37,162
-1,300
|
|
||
500
Wynn Resorts
WYNN
$13.8B
| $5.53M | 0.02% |
43,086
-3,398
|
|