Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q1 2025

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRNO
Terreno Realty Corp

Real Estate
-77.2K
- 10.69%
$57.4 - $68.5 $4.43M - $5.29M
645K $40.8M
PH
Parker Hannifin Corp

Industrials
-22
- 0.03%
$591.65 - $707.05 $13K - $15.6K
67.8K $41.2M
PCAR
Paccar Inc

Industrials
-106
- 0.04%
$96.91 - $112.51 $10.3K - $11.9K
277K $27M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-405
- 1.64%
$314.47 - $431.35 $127K - $175K
24.3K $8.91M
VMC
Vulcan Materials CO

Basic Materials
-705
- 1.01%
$220.9 - $277.54 $156K - $196K
69.3K $16.2M
ALGN
Align Technology Inc

Healthcare
-22
- 0.06%
$158.86 - $234.89 $3.49K - $5.17K
36.9K $5.85M
NVR
Nvr Inc

Consumer Cyclical
-41
- 2.53%
$7062.02 - $8382.63 $290K - $344K
1.58K $11.4M
XLV
Select Sector Spdr Fund Health

ETFs
-15K
- 23.52%
$137.61 - $149.68 $2.07M - $2.25M
48.9K $7.14M
BDX
Becton Dickinson & CO

Healthcare
-8.66K
- 5.23%
$222.79 - $249.08 $1.93M - $2.16M
157K $35.9M
EQT
Eqt Corp

Energy
-89.4K
- 20.72%
$46.16 - $54.25 $4.13M - $4.85M
342K $18.3M
STT
State Street Corp

Financial Services
-2.54K
- 1.64%
$84.47 - $102.23 $215K - $260K
152K $13.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-512
- 0.11%
$14.21 - $17.45 $7.28K - $8.93K
466K $6.63M
GWW
W.W. Grainger, Inc.

Industrials
-13
- 0.06%
$953.54 - $1132.42 $12.4K - $14.7K
23.2K $23M
VGT
Vanguard Information Technolog

ETFs
-397
- 2.48%
$542.38 - $646.34 $215K - $257K
15.6K $8.47M
PRU
Prudential Financial Inc

Financial Services
-1.16K
- 0.62%
$105.04 - $122.33 $122K - $142K
186K $20.7M
CLX
Clorox CO

Consumer Defensive
-413
- 0.47%
$141.76 - $162.89 $58.5K - $67.3K
87.4K $12.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-755
- 0.3%
$31.92 - $38.83 $24.1K - $29.3K
249K $8.23M
GIS
General Mills Inc

Consumer Defensive
-2.73K
- 0.92%
$57.56 - $65.3 $157K - $178K
293K $17.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-68
- 0.2%
$460.39 - $552.64 $31.3K - $37.6K
33.3K $15.9M
MCO
Moodys Corp

Financial Services
-1.33K
- 1.51%
$437.8 - $527.48 $584K - $703K
87.1K $40.5M
TECH
Bio Techne Corp

Healthcare
-2.58K
- 3.02%
$58.47 - $78.75 $151K - $203K
82.9K $4.86M
BBY
Best Buy CO Inc

Consumer Cyclical
-494
- 0.48%
$70.3 - $91.1 $34.7K - $45K
102K $7.51M
PKG
Packaging Corp Of America

Consumer Cyclical
-28
- 0.06%
$192.03 - $242.13 $5.38K - $6.78K
46.8K $9.26M
PPG
Ppg Industries Inc

Basic Materials
-70
- 0.06%
$107.44 - $124.29 $7.52K - $8.7K
122K $13.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-689
- 0.68%
$161.13 - $209.29 $111K - $144K
100K $16.6M
PNR
Pentair PLC

Industrials
-67
- 0.08%
$84.0 - $105.35 $5.63K - $7.06K
86.7K $7.58M
IEX
Idex Corp

Industrials
-24
- 0.06%
$178.23 - $224.31 $4.28K - $5.38K
39.7K $7.19M
FITB
Fifth Third Bancorp

Financial Services
-563
- 0.16%
$37.48 - $44.96 $21.1K - $25.3K
352K $13.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4
- -0.0%
$64.26 - $85.48 $257 - $342
123K $8.12M
BLDR
Builders First Source, Inc.

Industrials
-36
- 0.06%
$122.8 - $173.51 $4.42K - $6.25K
60.4K $7.54M
ANSS
Ansys Inc

Technology
-398
- 0.86%
$316.56 - $360.36 $126K - $143K
45.9K $14.5M
GNTX
Gentex Corp

Consumer Cyclical
-594
- 0.31%
$23.3 - $28.48 $13.8K - $16.9K
194K $4.52M
AME
Ametek Inc

Industrials
-95
- 0.08%
$170.39 - $190.43 $16.2K - $18.1K
125K $21.5M
UTHR
United Therapeutics Corp

Healthcare
-62
- 0.27%
$304.42 - $380.78 $18.9K - $23.6K
22.7K $6.99M
SPG
Simon Property Group Inc

Real Estate
-202
- 0.13%
$159.48 - $187.78 $32.2K - $37.9K
161K $26.8M
KEYS
Keysight Technologies, Inc.

Technology
-195
- 0.21%
$148.16 - $185.11 $28.9K - $36.1K
90.9K $13.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-26
- 0.03%
$48.65 - $66.04 $1.26K - $1.72K
75.1K $4M
RF
Regions Financial Corp

Financial Services
-202
- 0.04%
$20.84 - $24.77 $4.21K - $5K
554K $12M
ITW
Illinois Tool Works Inc

Industrials
-683
- 0.46%
$244.9 - $274.48 $167K - $187K
146K $36.3M
CDW
Cdw Corp

Technology
-48
- 0.07%
$160.26 - $206.13 $7.69K - $9.89K
70.9K $11.4M
HAL
Halliburton CO

Energy
-5.72K
- 1.24%
$24.15 - $29.9 $138K - $171K
455K $11.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-137
- 0.33%
$146.12 - $186.55 $20K - $25.6K
41.7K $6.16M
VTI
Vanguard Total Stock Market Et

ETFs
-539
- 1.0%
$271.18 - $303.12 $146K - $163K
53.3K $14.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-66
- 0.06%
$25.0 - $39.76 $1.65K - $2.62K
111K $2.79M
IFF
International Flavors & Fragrances Inc

Basic Materials
-76
- 0.06%
$76.48 - $87.72 $5.81K - $6.67K
134K $10.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
-16
- 0.06%
$150.52 - $190.14 $2.41K - $3.04K
26.8K $4.04M
DOV
Dover Corp

Industrials
-43
- 0.06%
$174.65 - $206.43 $7.51K - $8.88K
74.9K $13.1M
ALB
Albemarle Corp

Basic Materials
-18
- 0.03%
$69.95 - $97.49 $1.26K - $1.75K
61.7K $4.44M
XLP
Consumer Staples Sector Spdr

ETFs
-11.2K
- 48.65%
N/A
11.8K $895K
Activity Summary
Buys All Purchases 144 New Holdings 18 Increased Positions 126 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 0 Puts 0
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