Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Holding
643
Top Buys
| 1 | +$53.6M | |
| 2 | +$39.1M | |
| 3 | +$31.6M | |
| 4 |
Capital One
COF
|
+$29.4M |
| 5 |
Banco Santander
SAN
|
+$21.6M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IonQ
IONQ
$16.9B
| $26M | 0.08% |
604,463
-476
|
|
||
227
Dominion Energy
D
$51.5B
| $25.6M | 0.07% |
453,700
+9,674
|
|
||
228
Fastenal
FAST
$46.4B
| $25.6M | 0.07% |
608,360
+4,556
|
|
||
229
General Motors
GM
$68.7B
| $25M | 0.07% |
508,617
-14,390
|
|
||
230
L3Harris
LHX
$51.2B
| $25M | 0.07% |
99,760
+52
|
|
||
231
Edwards Lifesciences
EW
$49B
| $24.6M | 0.07% |
315,067
-1,028
|
|
||
232
NRG Energy
NRG
$31.6B
| $24.4M | 0.07% |
152,132
-2,193
|
|
||
233
MetLife
MET
$50.3B
| $24.1M | 0.07% |
299,503
-5,917
|
|
||
234
Descartes Systems
DSGX
$7.1B
| $24.1M | 0.07% |
236,892
-3,000
|
|
||
235
W.W. Grainger
GWW
$45.4B
| $24M | 0.07% |
23,091
-151
|
|
||
236
Cummins
CMI
$69.5B
| $23.9M | 0.07% |
73,019
+659
|
|
||
237
Keurig Dr Pepper
KDP
$38.1B
| $23.7M | 0.07% |
718,045
+91,224
|
|
||
238
Crown Castle
CCI
$38.5B
| $23.6M | 0.07% |
230,008
+2,082
|
|
||
239
Fair Isaac
FICO
$42.3B
| $23.6M | 0.07% |
12,885
+80
|
|
||
240
Exelon
EXC
$45.4B
| $23.2M | 0.07% |
535,229
+6,844
|
|
||
241
Kroger
KR
$44.3B
| $23.2M | 0.07% |
323,806
-25,574
|
|
||
242
Copart
CPRT
$37.7B
| $23.1M | 0.07% |
470,641
+5,378
|
|
||
243
Verisk Analytics
VRSK
$31.4B
| $23M | 0.07% |
73,909
-149
|
|
||
244
Idexx Laboratories
IDXX
$58.6B
| $22.8M | 0.07% |
42,481
-494
|
|
||
245
Fidelity National Information Services
FIS
$34.7B
| $22.8M | 0.07% |
279,859
-288
|
|
||
246
Ametek
AME
$45.6B
| $22.8M | 0.07% |
125,731
+637
|
|
||
247
Yum! Brands
YUM
$41B
| $22.7M | 0.07% |
153,513
+458
|
|
||
248
Ford
F
$51.7B
| $22.4M | 0.07% |
2,063,044
+21,485
|
|
||
249
Valero Energy
VLO
$54.5B
| $22.3M | 0.07% |
166,220
-741
|
|
||
250
Public Service Enterprise Group
PEG
$40.2B
| $22.2M | 0.06% |
263,941
+2,271
|
|