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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$12.3B
| $5.41M | 0.02% |
24,845
-546
|
|
||
502
Invesco
IVZ
$12.2B
| $5.31M | 0.02% |
218,734
-6,973
|
|
||
503
J.M. Smucker
SJM
$11B
| $5.17M | 0.01% |
53,579
-1,546
|
|
||
504
Gen Digital
GEN
$16.7B
| $5.11M | 0.01% |
271,523
-13,010
|
|
||
505
Zebra Technologies
ZBRA
$11.6B
| $5.07M | 0.01% |
24,235
-1,450
|
|
||
506
Camden Property Trust
CPT
$10.6B
| $4.98M | 0.01% |
50,944
-3,025
|
|
||
507
AES
AES
$10.5B
| $4.95M | 0.01% |
351,438
-10,400
|
|
||
508
Revvity
RVTY
$11.7B
| $4.95M | 0.01% |
56,456
-1,530
|
|
||
509
Trade Desk
TTD
$10.9B
| $4.94M | 0.01% |
217,847
-6,319
|
|
||
510
Universal Health Services
UHS
$8.84B
| $4.87M | 0.01% |
27,210
-793
|
|
||
511
Solventum
SOLV
$13B
| $4.76M | 0.01% |
72,964
-2,509
|
|
||
512
News Corp Class A
NWSA
$14.2B
| $4.55M | 0.01% |
182,390
-7,469
|
|
||
513
Builders FirstSource
BLDR
$8.2B
| $4.49M | 0.01% |
54,478
-1,587
|
|
||
514
Baxter International
BAX
$9.5B
| $4.26M | 0.01% |
253,794
-6,830
|
|
||
515
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $4.25M | 0.01% |
62,015
+7,525
|
|
||
516
MGM Resorts International
MGM
$13B
| $4.24M | 0.01% |
114,525
-9,475
|
|
||
517
Wynn Resorts
WYNN
$10.5B
| $4.22M | 0.01% |
41,591
-1,519
|
|
||
518
Factset
FDS
$8.94B
| $4.21M | 0.01% |
19,409
-1,105
|
|
||
519
Norwegian Cruise Line
NCLH
$8.29B
| $4.2M | 0.01% |
224,379
-6,558
|
|
||
520
Charles River Laboratories
CRL
$8.7B
| $4.18M | 0.01% |
24,245
-707
|
|
||
521
Federal Realty Investment Trust
FRT
$10.3B
| $4.18M | 0.01% |
39,337
-1,144
|
|
||
522
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $4.12M | 0.01% |
27,787
-192
|
|
||
523
Graco
GGG
$12.5B
| $4.07M | 0.01% |
48,063
-1,719
|
|
||
524
Bio-Techne
TECH
$8.09B
| $4.03M | 0.01% |
77,075
-1,922
|
|
||
525
The Mosaic Company
MOS
$7.42B
| $3.99M | 0.01% |
156,368
-4,581
|
|