Chevy Chase Trust Portfolio holdings
AUM
$37B
1-Year Est. Return
28.26%
This Fund
S&P 500
1 Year Est. Return
+28.26%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$63.8M | |
| 2 | +$43.1M | |
| 3 | +$22.7M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.1M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$90M | |
| 2 | +$73M | |
| 3 | +$62.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Kadant
KAI
|
+$27.9M |
Sector Composition
| 1 | Technology | 34.95% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$12B
| $5.52M | 0.02% |
75,594
+1,982
|
|
||
502
Pinnacle West Capital
PNW
$12.5B
| $5.46M | 0.02% |
60,949
-2,140
|
|
||
503
Paycom
PAYC
$5.97B
| $5.32M | 0.01% |
25,579
-285
|
|
||
504
Pool Corp
POOL
$8.38B
| $5.3M | 0.01% |
17,077
-3,098
|
|
||
505
Molina Healthcare
MOH
$9.29B
| $5.29M | 0.01% |
27,661
-968
|
|
||
506
JB Hunt Transport Services
JBHT
$23.5B
| $5.24M | 0.01% |
39,028
-2,364
|
|
||
507
Revvity
RVTY
$9.71B
| $5.24M | 0.01% |
59,737
-3,021
|
|
||
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $5.23M | 0.01% |
187,508
-8,370
|
|
||
509
Invesco
IVZ
$11.4B
| $5.22M | 0.01% |
227,598
-8,799
|
|
||
510
Hasbro
HAS
$13.4B
| $5.16M | 0.01% |
68,080
-1,494
|
|
||
511
Generac Holdings
GNRC
$12.6B
| $5.01M | 0.01% |
29,945
-1,271
|
|
||
512
Albemarle
ALB
$23B
| $4.87M | 0.01% |
60,059
-2,089
|
|
||
513
AES
AES
$10.3B
| $4.79M | 0.01% |
364,011
-12,631
|
|
||
514
Check Point Software Technologies
CHKP
$14.5B
| $4.78M | 0.01% |
23,078
-202
|
|
||
515
Moderna
MRNA
$19.4B
| $4.56M | 0.01% |
176,725
-3,043
|
|
||
516
Berkshire Hathaway Class A
BRK.A
$1.03T
| $4.53M | 0.01% |
6
-3
|
|
||
517
Conagra Brands
CAG
$6.84B
| $4.5M | 0.01% |
245,682
-8,459
|
|
||
518
Bio-Techne
TECH
$8.55B
| $4.45M | 0.01% |
80,005
-2,798
|
|
||
519
APA Corp
APA
$13.5B
| $4.43M | 0.01% |
182,597
-8,000
|
|
||
520
Match Group
MTCH
$8.61B
| $4.36M | 0.01% |
123,517
-6,724
|
|
||
521
Graco
GGG
$13.4B
| $4.36M | 0.01% |
51,283
-529
|
|
||
522
Fox Class B
FOX
$24.3B
| $4.32M | 0.01% |
75,488
+5,805
|
|
||
523
Align Technology
ALGN
$13.3B
| $4.31M | 0.01% |
34,404
-1,585
|
|
||
524
MGM Resorts International
MGM
$10.4B
| $4.3M | 0.01% |
124,185
-5,064
|
|
||
525
EPAM Systems
EPAM
$6.27B
| $4.29M | 0.01% |
28,426
-1,498
|
|