Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.17T
| $189M | 0.55% |
560,011
-15,045
|
|
||
27
Vertex Pharmaceuticals
VRTX
$114B
| $182M | 0.52% |
407,615
-748
|
|
||
28
Procter & Gamble
PG
$327B
| $172M | 0.5% |
1,190,999
-40,348
|
|
||
29
Caterpillar
CAT
$399B
| $165M | 0.48% |
233,073
-9,452
|
|
||
30
Home Depot
HD
$316B
| $165M | 0.48% |
501,344
-13,845
|
|
||
31
Palantir
PLTR
$385B
| $165M | 0.47% |
1,126,473
-33,184
|
|
||
32
Advanced Micro Devices
AMD
$832B
| $164M | 0.47% |
804,548
-22,124
|
|
||
33
Bank of America
BAC
$366B
| $162M | 0.47% |
3,330,535
-144,481
|
|
||
34
Cisco
CSCO
$478B
| $161M | 0.46% |
2,071,901
-53,474
|
|
||
35
Novartis
NVS
$278B
| $160M | 0.46% |
1,049,794
-11,578
|
|
||
36
Regeneron Pharmaceuticals
REGN
$64.5B
| $159M | 0.46% |
205,833
+5,086
|
|
||
37
Banco Santander
SAN
$178B
| $156M | 0.45% |
13,815,641
-145,395
|
|
||
38
Shell
SHEL
$237B
| $155M | 0.45% |
1,669,740
-13,767
|
|
||
39
ASML
ASML
$628B
| $155M | 0.45% |
117,116
-2,349
|
|
||
40
American Electric Power
AEP
$67.4B
| $154M | 0.44% |
1,172,529
-11,267
|
|
||
41
UnitedHealth
UNH
$345B
| $153M | 0.44% |
564,251
-28,314
|
|
||
42
Intuitive Surgical
ISRG
$146B
| $152M | 0.44% |
330,751
-16,654
|
|
||
43
Thermo Fisher Scientific
TMO
$183B
| $152M | 0.44% |
310,001
+9,528
|
|
||
44
Coca-Cola
KO
$338B
| $152M | 0.44% |
2,000,139
-60,410
|
|
||
45
Merck
MRK
$293B
| $151M | 0.43% |
1,253,128
-38,375
|
|
||
46
GE Aerospace
GE
$339B
| $148M | 0.43% |
523,141
-18,360
|
|
||
47
Applied Materials
AMAT
$364B
| $141M | 0.41% |
412,572
-27,085
|
|
||
48
iShares Gold Trust
IAU
$69.6B
| $139M | 0.4% |
1,575,158
-36,664
|
|
||
49
SLB Ltd
SLB
$81.6B
| $138M | 0.4% |
2,677,707
+293,564
|
|
||
50
Cadence Design Systems
CDNS
$114B
| $135M | 0.39% |
485,077
-4,448
|
|