Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Est. Return
23.59%
1 Year Est. Return
+23.59%
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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$105B
| $196M | 0.57% |
440,927
-2,121
|
|
||
27
Oracle
ORCL
$870B
| $194M | 0.56% |
885,632
+7,803
|
|
||
28
AbbVie
ABBV
$400B
| $179M | 0.52% |
962,268
+4,990
|
|
||
29
Bank of America
BAC
$384B
| $167M | 0.49% |
3,537,714
-24,796
|
|
||
30
Verizon
VZ
$171B
| $158M | 0.46% |
3,658,550
+20,910
|
|
||
31
Cisco
CSCO
$274B
| $155M | 0.45% |
2,233,086
-26,075
|
|
||
32
Walt Disney
DIS
$200B
| $155M | 0.45% |
1,245,905
-259,120
|
|
||
33
Palantir
PLTR
$427B
| $153M | 0.45% |
1,124,515
+48,507
|
|
||
34
Cadence Design Systems
CDNS
$88.6B
| $153M | 0.44% |
496,016
-9,915
|
|
||
35
Coca-Cola
KO
$292B
| $153M | 0.44% |
2,158,337
+24,104
|
|
||
36
IBM
IBM
$258B
| $152M | 0.44% |
516,223
+11,277
|
|
||
37
Philip Morris
PM
$245B
| $152M | 0.44% |
832,522
+10,028
|
|
||
38
NextEra Energy
NEE
$176B
| $149M | 0.43% |
2,140,467
+13,347
|
|
||
39
GE Aerospace
GE
$319B
| $147M | 0.43% |
571,039
+275
|
|
||
40
Accenture
ACN
$147B
| $146M | 0.43% |
489,296
-56,450
|
|
||
41
Salesforce
CRM
$235B
| $139M | 0.4% |
508,745
+4,835
|
|
||
42
Wells Fargo
WFC
$275B
| $139M | 0.4% |
1,730,994
-1,615
|
|
||
43
Novartis
NVS
$253B
| $137M | 0.4% |
1,135,326
+33,954
|
|
||
44
Abbott
ABT
$224B
| $129M | 0.38% |
949,801
+9,062
|
|
||
45
CrowdStrike
CRWD
$121B
| $127M | 0.37% |
248,546
+62,112
|
|
||
46
Chevron
CVX
$306B
| $125M | 0.36% |
873,274
-19,709
|
|
||
47
EOG Resources
EOG
$58.7B
| $125M | 0.36% |
1,041,837
-63,009
|
|
||
48
Advanced Micro Devices
AMD
$385B
| $122M | 0.35% |
857,288
+6,552
|
|
||
|
49
Banco Santander
SAN
$148B
| $120M | 0.35% |
14,482,986
+2,607,392
|
|
||
50
Shell
SHEL
$207B
| $120M | 0.35% |
1,698,052
-16,771
|
|