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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $6.16M | 0.02% | 77,226 -1,567 | -2% | -$125K |
|
477
Nordson
NDSN
$12.6B
| $6.12M | 0.02% | 28,558 +116 | +0.4% | +$24.9K |
|
478
The Mosaic Company
MOS
$10.6B
| $6.11M | 0.02% | 167,560 +969 | +0.6% | +$35.3K |
|
479
Revvity
RVTY
$10.5B
| $6.07M | 0.02% | 62,758 -1,569 | -2% | -$152K |
|
480
C.H. Robinson
CHRW
$15.2B
| $6.02M | 0.02% | 62,713 +457 | +0.7% | +$43.8K |
|
481
Paycom
PAYC
$12.8B
| $5.98M | 0.02% | 25,864 +1,168 | +5% | +$270K |
|
482
JB Hunt Transport Services
JBHT
$14B
| $5.94M | 0.02% | 41,392 -270 | -0.6% | -$38.8K |
|
483
News Corp Class A
NWSA
$16.6B
| $5.92M | 0.02% | 199,237 +212 | +0.1% | +$6.3K |
|
484
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.92M | 0.02% | 43,907 -5,014 | -10% | -$676K |
|
485
Skyworks Solutions
SWKS
$11.1B
| $5.91M | 0.02% | 79,298 -5,004 | -6% | -$373K |
|
486
Alexandria Real Estate Equities
ARE
$14.1B
| $5.91M | 0.02% | 81,320 +526 | +0.7% | +$38.2K |
|
487
Pool Corp
POOL
$11.6B
| $5.88M | 0.02% | 20,175 -101 | -0.5% | -$29.4K |
|
488
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.81M | 0.02% | 243,897 | – | – |
|
489
Ralph Lauren
RL
$18B
| $5.8M | 0.02% | 21,132 +182 | +0.9% | +$49.9K |
|
490
Incyte
INCY
$16.5B
| $5.78M | 0.02% | 84,860 +619 | +0.7% | +$42.2K |
|
491
Clear Secure
YOU
$3.48B
| $5.77M | 0.02% | 207,935 +2,986 | +1% | +$82.9K |
|
492
Bunge Global
BG
$16.8B
| $5.7M | 0.02% | 70,990 +986 | +1% | +$79.2K |
|
493
Pinnacle West Capital
PNW
$10.7B
| $5.64M | 0.02% | 63,089 +3,459 | +6% | +$309K |
|
494
J.M. Smucker
SJM
$11.8B
| $5.61M | 0.02% | 57,142 +297 | +0.5% | +$29.2K |
|
495
Solventum
SOLV
$12.7B
| $5.58M | 0.02% | 73,612 +749 | +1% | +$56.8K |
|
496
Viatris
VTRS
$12.3B
| $5.54M | 0.02% | 620,144 -6,021 | -1% | -$53.8K |
|
497
Stanley Black & Decker
SWK
$11.5B
| $5.54M | 0.02% | 81,718 +865 | +1% | +$58.6K |
|
498
Universal Health Services
UHS
$11.6B
| $5.47M | 0.02% | 30,207 -586 | -2% | -$106K |
|
499
Globe Life
GL
$11.3B
| $5.43M | 0.02% | 43,660 -365 | -0.8% | -$45.4K |
|
500
CarMax
KMX
$9.21B
| $5.41M | 0.02% | 80,463 -1,174 | -1% | -$78.9K |
|