Chevy Chase Trust Portfolio holdings
AUM
$37B
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$63.8M | |
| 2 | +$43.1M | |
| 3 | +$22.7M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.1M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$90M | |
| 2 | +$73M | |
| 3 | +$62.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Kadant
KAI
|
+$27.9M |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$262B
| $209M | 0.58% |
606,561
-33,739
|
|
||
27
Procter & Gamble
PG
$371B
| $191M | 0.52% |
1,240,789
-43,815
|
|
||
28
Bank of America
BAC
$360B
| $183M | 0.5% |
3,550,243
+12,529
|
|
||
29
Cadence Design Systems
CDNS
$82B
| $175M | 0.48% |
499,139
+3,123
|
|
||
30
GE Aerospace
GE
$350B
| $165M | 0.45% |
548,620
-22,419
|
|
||
31
Vertex Pharmaceuticals
VRTX
$120B
| $164M | 0.45% |
418,509
-22,418
|
|
||
32
Verizon
VZ
$215B
| $159M | 0.44% |
3,618,849
-39,701
|
|
||
33
Intuitive Surgical
ISRG
$177B
| $158M | 0.43% |
352,194
-19,054
|
|
||
34
NextEra Energy
NEE
$193B
| $157M | 0.43% |
2,077,401
-63,066
|
|
||
|
35
Chevron
CVX
$374B
| $155M | 0.43% |
1,000,960
+127,686
|
|
||
36
Cisco
CSCO
$312B
| $147M | 0.4% |
2,151,264
-81,822
|
|
||
37
Banco Santander
SAN
$161B
| $147M | 0.4% |
13,981,403
-501,583
|
|
||
38
Novartis
NVS
$313B
| $146M | 0.4% |
1,136,250
+924
|
|
||
39
Thermo Fisher Scientific
TMO
$191B
| $141M | 0.39% |
289,769
+17,687
|
|
||
40
IBM
IBM
$229B
| $140M | 0.38% |
494,749
-21,474
|
|
||
41
Coca-Cola
KO
$341B
| $138M | 0.38% |
2,078,771
-79,566
|
|
||
42
Wells Fargo
WFC
$255B
| $138M | 0.38% |
1,642,903
-88,091
|
|
||
43
CrowdStrike
CRWD
$98.7B
| $137M | 0.38% |
279,561
+31,015
|
|
||
44
Walt Disney
DIS
$183B
| $136M | 0.38% |
1,191,629
-54,276
|
|
||
45
Advanced Micro Devices
AMD
$311B
| $134M | 0.37% |
829,422
-27,866
|
|
||
46
American Electric Power
AEP
$71.4B
| $133M | 0.37% |
1,179,427
+134,732
|
|
||
47
Philip Morris
PM
$277B
| $130M | 0.36% |
801,110
-31,412
|
|
||
48
Impinj
PI
$3.53B
| $125M | 0.34% |
691,294
-48,787
|
|
||
49
Abbott
ABT
$198B
| $123M | 0.34% |
918,563
-31,238
|
|
||
50
iShares Gold Trust
IAU
$81.8B
| $123M | 0.34% |
1,690,589
+4,481
|
|