Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$99.4M | |
| 2 | +$56.6M | |
| 3 | +$23.5M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$20.4M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$82.3M | |
| 3 | +$63.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.9B
| $22.5M | 0.06% |
148,336
-5,177
|
|
||
252
American International
AIG
$41.3B
| $22.2M | 0.06% |
282,805
-21,733
|
|
||
253
Dell
DELL
$91.1B
| $22.1M | 0.06% |
155,884
-3,373
|
|
||
254
Descartes Systems
DSGX
$7.1B
| $21.7M | 0.06% |
230,420
-6,472
|
|
||
255
Crown Castle
CCI
$38.4B
| $21.4M | 0.06% |
222,243
-7,765
|
|
||
256
W.W. Grainger
GWW
$45.4B
| $21.4M | 0.06% |
22,459
-632
|
|
||
257
Public Service Enterprise Group
PEG
$40B
| $21.3M | 0.06% |
255,078
-8,863
|
|
||
258
Western Digital
WDC
$55.9B
| $21.3M | 0.06% |
177,052
-7,223
|
|
||
259
Entergy
ETR
$41.7B
| $21.2M | 0.06% |
228,024
-7,927
|
|
||
260
Target
TGT
$40.8B
| $21M | 0.06% |
234,318
-64,530
|
|
||
261
Kroger
KR
$44.2B
| $20.9M | 0.06% |
310,679
-13,127
|
|
||
262
NRG Energy
NRG
$31.5B
| $20.9M | 0.06% |
128,929
-23,203
|
|
||
263
Vulcan Materials
VMC
$38.1B
| $20.7M | 0.06% |
67,429
-2,347
|
|
||
264
Copart
CPRT
$37.7B
| $20.7M | 0.06% |
460,227
-10,414
|
|
||
265
Garmin
GRMN
$38.1B
| $20.6M | 0.06% |
83,503
+2,144
|
|
||
266
ResMed
RMD
$36.7B
| $20.5M | 0.06% |
74,793
-2,725
|
|
||
|
XYZ
267
Block Inc
XYZ
$37.7B
| $20.4M | 0.06% |
+281,974
|
|
||
268
Rockwell Automation
ROK
$44B
| $20.3M | 0.06% |
57,986
-2,109
|
|
||
269
Sysco
SYY
$35.5B
| $20.2M | 0.06% |
245,210
-12,347
|
|
||
270
Martin Marietta Materials
MLM
$36.6B
| $20.2M | 0.06% |
31,975
-1,065
|
|
||
271
Delta Air Lines
DAL
$42.8B
| $19.4M | 0.05% |
341,023
-13,865
|
|
||
272
Hartford Financial Services
HIG
$37.7B
| $19.2M | 0.05% |
144,136
-6,564
|
|
||
273
Cardinal Health
CAH
$48.5B
| $19.2M | 0.05% |
122,046
-4,219
|
|
||
274
Snap-on
SNA
$17.7B
| $19.1M | 0.05% |
55,153
-1,286
|
|
||
275
WEC Energy
WEC
$35.1B
| $19M | 0.05% |
165,945
-4,342
|
|