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
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $191M | 0.52% |
3,475,016
-75,227
|
|
||
27
Vertex Pharmaceuticals
VRTX
$114B
| $185M | 0.5% |
408,363
-10,146
|
|
||
28
Home Depot
HD
$316B
| $177M | 0.48% |
515,189
-3,225
|
|
||
29
Advanced Micro Devices
AMD
$832B
| $177M | 0.48% |
826,672
-2,750
|
|
||
30
Procter & Gamble
PG
$327B
| $176M | 0.48% |
1,231,347
-9,442
|
|
||
31
Thermo Fisher Scientific
TMO
$183B
| $174M | 0.47% |
300,473
+10,704
|
|
||
32
Oracle
ORCL
$714B
| $171M | 0.46% |
878,476
+6,986
|
|
||
33
GE Aerospace
GE
$339B
| $167M | 0.45% |
541,501
-7,119
|
|
||
34
NextEra Energy
NEE
$174B
| $165M | 0.45% |
2,056,707
-20,694
|
|
||
35
Micron Technology
MU
$1.17T
| $164M | 0.44% |
575,056
-2,371
|
|
||
36
Banco Santander
SAN
$178B
| $164M | 0.44% |
13,961,036
-20,367
|
|
||
37
Cisco
CSCO
$478B
| $164M | 0.44% |
2,125,375
-25,889
|
|
||
38
Regeneron Pharmaceuticals
REGN
$64.5B
| $155M | 0.42% |
200,747
-2,405
|
|
||
39
Cadence Design Systems
CDNS
$114B
| $153M | 0.41% |
489,525
-9,614
|
|
||
40
Verizon
VZ
$199B
| $150M | 0.4% |
3,674,446
+55,597
|
|
||
41
Chevron
CVX
$370B
| $149M | 0.4% |
978,535
-22,425
|
|
||
42
Wells Fargo
WFC
$237B
| $149M | 0.4% |
1,599,140
-43,763
|
|
||
43
Novartis
NVS
$278B
| $146M | 0.4% |
1,061,372
-74,878
|
|
||
44
IBM
IBM
$301B
| $146M | 0.39% |
493,298
-1,451
|
|
||
45
Coca-Cola
KO
$338B
| $144M | 0.39% |
2,060,549
-18,222
|
|
||
46
Caterpillar
CAT
$399B
| $139M | 0.38% |
242,525
-1,819
|
|
||
47
CrowdStrike
CRWD
$199B
| $138M | 0.37% |
293,550
+13,989
|
|
||
48
American Electric Power
AEP
$67.4B
| $137M | 0.37% |
1,183,796
+4,369
|
|
||
49
Merck
MRK
$284B
| $136M | 0.37% |
1,291,503
-20,347
|
|
||
50
Natera
NTRA
$32B
| $133M | 0.36% |
582,015
-16,831
|
|