Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.7M
3
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

1
+$45.6M
2
+$29.1M
3
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
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
HII icon
476
Huntington Ingalls Industries
HII
$17.3B
$6.77M 0.02%
19,901
-125
IEX icon
477
IDEX
IEX
$15.6B
$6.75M 0.02%
37,949
-473
JKHY icon
478
Jack Henry & Associates
JKHY
$12.2B
$6.7M 0.02%
36,696
-466
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$6.69M 0.02%
46,455
+37,213
BBY icon
480
Best Buy
BBY
$13.8B
$6.63M 0.02%
99,063
-1,247
DPZ icon
481
Domino's
DPZ
$13.7B
$6.57M 0.02%
15,758
-183
NDSN icon
482
Nordson
NDSN
$16B
$6.51M 0.02%
27,078
-320
AKAM icon
483
Akamai
AKAM
$14.8B
$6.36M 0.02%
72,939
-238
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$38.3B
$6.33M 0.02%
241,223
-2,674
ZBRA icon
485
Zebra Technologies
ZBRA
$11.1B
$6.24M 0.02%
25,685
-263
SEIC icon
486
SEI Investments
SEIC
$10.1B
$6.23M 0.02%
75,994
-2,241
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$6.17M 0.02%
+170,202
AIZ icon
488
Assurant
AIZ
$11.7B
$6.12M 0.02%
25,391
-360
BG icon
489
Bunge Global
BG
$22.5B
$6.11M 0.02%
68,625
-2,845
UHS icon
490
Universal Health Services
UHS
$12.8B
$6.11M 0.02%
28,003
-775
SOLV icon
491
Solventum
SOLV
$12.3B
$5.98M 0.02%
75,473
-121
FDS icon
492
Factset
FDS
$8.27B
$5.95M 0.02%
20,514
+844
CPT icon
493
Camden Property Trust
CPT
$11.2B
$5.94M 0.02%
53,969
-563
IVZ icon
494
Invesco
IVZ
$11.2B
$5.93M 0.02%
225,707
-1,891
SWK icon
495
Stanley Black & Decker
SWK
$12.7B
$5.83M 0.02%
78,528
-470
REG icon
496
Regency Centers
REG
$14.6B
$5.79M 0.02%
83,827
+91
BLDR icon
497
Builders FirstSource
BLDR
$10.8B
$5.77M 0.02%
56,065
-505
EPAM icon
498
EPAM Systems
EPAM
$7.78B
$5.74M 0.02%
28,008
-418
DOC icon
499
Healthpeak Properties
DOC
$12.2B
$5.67M 0.02%
352,594
-2,059
LYB icon
500
LyondellBasell Industries
LYB
$18.8B
$5.65M 0.02%
130,550
-772
18 19
20
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