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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$31.5B
| $18.9M | 0.05% |
347,563
+2,295
|
|
||
277
Agilent Technologies
A
$39.6B
| $18.8M | 0.05% |
146,404
-5,832
|
|
||
278
Prudential Financial
PRU
$39.1B
| $18.6M | 0.05% |
179,767
-7,337
|
|
||
279
Consolidated Edison
ED
$37.5B
| $18.6M | 0.05% |
185,126
-6,448
|
|
||
280
CoStar Group
CSGP
$27.7B
| $18.5M | 0.05% |
218,972
-4,077
|
|
||
281
Otis Worldwide
OTIS
$35.1B
| $18.4M | 0.05% |
201,584
-8,285
|
|
||
282
Targa Resources
TRGP
$39.8B
| $18.4M | 0.05% |
109,992
-4,591
|
|
||
283
Fair Isaac
FICO
$37.2B
| $18.4M | 0.05% |
12,277
-608
|
|
||
284
Xylem
XYL
$35.6B
| $18.3M | 0.05% |
124,223
-4,315
|
|
||
285
Verisk Analytics
VRSK
$30.7B
| $18.2M | 0.05% |
72,403
-1,506
|
|
||
286
Microchip Technology
MCHP
$40.4B
| $17.8M | 0.05% |
277,056
-8,651
|
|
||
287
VICI Properties
VICI
$31B
| $17.8M | 0.05% |
544,480
-13,989
|
|
||
288
Fidelity National Information Services
FIS
$32.8B
| $17.7M | 0.05% |
268,943
-10,916
|
|
||
289
Keurig Dr Pepper
KDP
$37.2B
| $17.7M | 0.05% |
693,939
-24,106
|
|
||
290
Wabtec
WAB
$39.3B
| $17.5M | 0.05% |
87,524
-3,181
|
|
||
291
GE HealthCare
GEHC
$37.2B
| $17.5M | 0.05% |
233,248
-9,944
|
|
||
292
Arch Capital
ACGL
$32.9B
| $17.4M | 0.05% |
191,893
-7,442
|
|
||
293
Occidental Petroleum
OXY
$42.1B
| $17.3M | 0.05% |
367,159
-8,122
|
|
||
294
Willis Towers Watson
WTW
$31.5B
| $17.2M | 0.05% |
49,808
-2,584
|
|
||
295
IQVIA
IQV
$40.5B
| $17.1M | 0.05% |
90,092
-65
|
|
||
296
DuPont de Nemours
DD
$18B
| $17M | 0.05% |
521,001
-17,583
|
|
||
297
PG&E
PCG
$34.3B
| $16.9M | 0.05% |
1,121,663
-39,142
|
|
||
298
State Street
STT
$35.8B
| $16.9M | 0.05% |
145,612
-5,842
|
|
||
299
Cognizant
CTSH
$40.9B
| $16.7M | 0.05% |
249,252
-11,172
|
|
||
300
Quest Diagnostics
DGX
$21.1B
| $16.6M | 0.05% |
87,092
-5,651
|
|