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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE ETF
EFA
$77.1B
| $6.81M | 0.02% |
70,125
-8,302
|
|
||
477
TKO Group
TKO
$15.6B
| $6.61M | 0.02% |
32,759
-952
|
|
||
478
Avery Dennison
AVY
$11.9B
| $6.58M | 0.02% |
38,079
-1,199
|
|
||
479
Ralph Lauren
RL
$21.7B
| $6.56M | 0.02% |
19,075
-618
|
|
||
480
Everest Group
EG
$12.8B
| $6.55M | 0.02% |
20,051
-1,231
|
|
||
481
Allegion
ALLE
$11.2B
| $6.21M | 0.02% |
42,751
-1,264
|
|
||
482
Masco
MAS
$14.2B
| $6.2M | 0.02% |
102,754
-5,017
|
|
||
483
Best Buy
BBY
$15.8B
| $6.16M | 0.02% |
96,000
-3,063
|
|
||
484
Regency Centers
REG
$14.2B
| $6.16M | 0.02% |
81,441
-2,386
|
|
||
485
Hasbro
HAS
$12B
| $6.15M | 0.02% |
65,680
-1,913
|
|
||
486
Schwab US Broad Market ETF
SCHB
$43.4B
| $5.99M | 0.02% |
238,661
-2,562
|
|
||
487
Pinnacle West Capital
PNW
$12.1B
| $5.95M | 0.02% |
59,064
-1,619
|
|
||
488
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $5.94M | 0.02% |
36,743
-30,457
|
|
||
489
Fox Class A
FOXA
$26.9B
| $5.77M | 0.02% |
98,870
-6,790
|
|
||
490
SEI Investments
SEIC
$10.6B
| $5.67M | 0.02% |
72,251
-3,743
|
|
||
491
Generac Holdings
GNRC
$15.9B
| $5.65M | 0.02% |
28,906
-847
|
|
||
492
Super Micro Computer
SMCI
$28.2B
| $5.64M | 0.02% |
247,874
-6,382
|
|
||
493
Align Technology
ALGN
$12.5B
| $5.64M | 0.02% |
32,873
-964
|
|
||
494
Healthpeak Properties
DOC
$13.2B
| $5.63M | 0.02% |
342,410
-10,184
|
|
||
495
Jack Henry & Associates
JKHY
$9.69B
| $5.62M | 0.02% |
35,552
-1,144
|
|
||
496
GoDaddy
GDDY
$12.3B
| $5.51M | 0.02% |
66,668
-1,941
|
|
||
497
Gartner
IT
$10.9B
| $5.5M | 0.02% |
34,707
-1,837
|
|
||
498
Domino's
DPZ
$10.3B
| $5.49M | 0.02% |
15,313
-445
|
|
||
499
Globe Life
GL
$11.9B
| $5.46M | 0.02% |
39,217
-1,150
|
|
||
500
Stanley Black & Decker
SWK
$12.3B
| $5.42M | 0.02% |
76,304
-2,224
|
|