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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$58.1B
| $30.1M | 0.09% |
260,686
-7,456
|
|
||
202
Simon Property Group
SPG
$66.5B
| $29.9M | 0.09% |
160,478
-5,237
|
|
||
203
Baker Hughes
BKR
$62.5B
| $29.7M | 0.09% |
486,849
-13,480
|
|
||
204
Digital Realty Trust
DLR
$66.8B
| $28.7M | 0.08% |
159,164
-4,542
|
|
||
205
Kratos Defense & Security Solutions
KTOS
$11.9B
| $28.5M | 0.08% |
404,210
+331,130
|
|
||
206
eBay
EBAY
$48.5B
| $28.4M | 0.08% |
312,044
-11,618
|
|
||
207
Cintas
CTAS
$68.5B
| $28.4M | 0.08% |
167,753
-6,372
|
|
||
208
Oneok
OKE
$52.9B
| $28.3M | 0.08% |
312,572
-8,203
|
|
||
209
Ascendis Pharma A/S
ASND
$13.8B
| $28.2M | 0.08% |
123,467
+66,772
|
|
||
210
Corteva
CTVA
$52.4B
| $28M | 0.08% |
334,433
-11,281
|
|
||
211
Aflac
AFL
$57.2B
| $27.9M | 0.08% |
254,161
-10,175
|
|
||
212
Realty Income
O
$55.5B
| $27.8M | 0.08% |
453,625
-13,084
|
|
||
213
DoorDash
DASH
$71.8B
| $27.7M | 0.08% |
184,215
-5,367
|
|
||
214
Arthur J. Gallagher & Co
AJG
$51.7B
| $27.7M | 0.08% |
127,705
-3,394
|
|
||
215
Target
TGT
$56.2B
| $27.3M | 0.08% |
225,284
-7,209
|
|
||
216
Robinhood
HOOD
$81.7B
| $27M | 0.08% |
389,485
-9,445
|
|
||
|
217
Ciena
CIEN
$80.5B
| $26.9M | 0.08% |
+69,391
|
|
||
218
Fastenal
FAST
$50.7B
| $26.9M | 0.08% |
579,985
-16,281
|
|
||
219
Allstate
ALL
$53.1B
| $26.8M | 0.08% |
129,233
-4,597
|
|
||
220
Targa Resources
TRGP
$54.7B
| $26.5M | 0.08% |
105,822
-3,142
|
|
||
221
Monolithic Power Systems
MPWR
$75.8B
| $26.5M | 0.08% |
24,252
-325
|
|
||
222
Airbnb
ABNB
$79.1B
| $26.4M | 0.08% |
208,670
-6,953
|
|
||
223
Dominion Energy
D
$58.9B
| $26.2M | 0.08% |
423,920
-13,347
|
|
||
224
CareDx
CDNA
$1.18B
| $26.1M | 0.08% |
1,504,075
+422,733
|
|
||
225
Fortinet
FTNT
$108B
| $25.5M | 0.07% |
312,501
-9,407
|
|