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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$398B
| $133M | 0.38% |
624,477
-21,782
|
|
||
52
Franco-Nevada
FNV
$44.5B
| $131M | 0.38% |
530,106
+44,620
|
|
||
53
RTX Corp
RTX
$242B
| $131M | 0.38% |
677,296
-17,568
|
|
||
54
Philip Morris
PM
$269B
| $128M | 0.37% |
773,541
-22,453
|
|
||
55
Oracle
ORCL
$714B
| $126M | 0.36% |
859,682
-18,794
|
|
||
56
PepsiCo
PEP
$193B
| $126M | 0.36% |
810,198
-16,086
|
|
||
57
Wells Fargo
WFC
$237B
| $123M | 0.35% |
1,542,722
-56,418
|
|
||
58
Natera
NTRA
$32B
| $117M | 0.34% |
587,030
+5,015
|
|
||
59
GE Vernova
GEV
$255B
| $117M | 0.34% |
134,478
-4,787
|
|
||
60
IBM
IBM
$301B
| $116M | 0.33% |
479,099
-14,199
|
|
||
61
CrowdStrike
CRWD
$199B
| $116M | 0.33% |
297,151
+3,601
|
|
||
62
Linde
LIN
$230B
| $115M | 0.33% |
230,993
-6,423
|
|
||
63
McDonald's
MCD
$196B
| $113M | 0.33% |
364,334
-10,825
|
|
||
64
EOG Resources
EOG
$71B
| $113M | 0.33% |
783,068
-10,730
|
|
||
65
Ecolab
ECL
$72B
| $113M | 0.33% |
425,337
+23,341
|
|
||
66
BWX Technologies
BWXT
$17.9B
| $109M | 0.31% |
532,146
+13,444
|
|
||
67
Williams Companies
WMB
$87.3B
| $107M | 0.31% |
1,464,707
+203,076
|
|
||
68
Mitsubishi UFJ Financial
MUFG
$211B
| $105M | 0.3% |
6,189,329
+172,442
|
|
||
69
Lockheed Martin
LMT
$119B
| $105M | 0.3% |
173,195
-3,494
|
|
||
70
Intel
INTC
$549B
| $103M | 0.3% |
2,329,399
+40,103
|
|
||
71
AT&T
T
$171B
| $101M | 0.29% |
3,478,724
-147,365
|
|
||
72
Walt Disney
DIS
$179B
| $101M | 0.29% |
1,046,224
-105,460
|
|
||
73
iShares Core S&P 500 ETF
IVV
$845B
| $99.9M | 0.29% |
153,007
+38,046
|
|
||
74
Morgan Stanley
MS
$328B
| $98.5M | 0.28% |
598,598
-19,790
|
|
||
75
Citigroup
C
$215B
| $98.5M | 0.28% |
868,284
-46,276
|
|