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
$11B
| $6.16M | 0.02% |
77,226
-1,567
| -2% | -$125K |
|
477
Nordson
NDSN
$12.5B
| $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
$10.2B
| $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
$12.4B
| $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
$16.3B
| $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
$10.8B
| $5.91M | 0.02% |
79,298
-5,004
| -6% | -$373K |
|
486
Alexandria Real Estate Equities
ARE
$13.8B
| $5.91M | 0.02% |
81,320
+526
| +0.7% | +$38.2K |
|
487
Pool Corp
POOL
$11.4B
| $5.88M | 0.02% |
20,175
-101
| -0.5% | -$29.4K |
|
488
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.81M | 0.02% |
243,897
| – | – |
|
489
Ralph Lauren
RL
$18.8B
| $5.8M | 0.02% |
21,132
+182
| +0.9% | +$49.9K |
|
490
Incyte
INCY
$16.8B
| $5.78M | 0.02% |
84,860
+619
| +0.7% | +$42.2K |
|
491
Clear Secure
YOU
$3.44B
| $5.77M | 0.02% |
207,935
+2,986
| +1% | +$82.9K |
|
492
Bunge Global
BG
$16.3B
| $5.7M | 0.02% |
70,990
+986
| +1% | +$79.2K |
|
493
Pinnacle West Capital
PNW
$10.6B
| $5.64M | 0.02% |
63,089
+3,459
| +6% | +$309K |
|
494
J.M. Smucker
SJM
$11.7B
| $5.61M | 0.02% |
57,142
+297
| +0.5% | +$29.2K |
|
495
Solventum
SOLV
$12.5B
| $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
$11.1B
| $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
$8.96B
| $5.41M | 0.02% |
80,463
-1,174
| -1% | -$78.9K |
|