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
$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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$183B
| $131M | 0.35% |
1,151,684
-39,945
|
|
||
52
iShares Gold Trust
IAU
$81.8B
| $131M | 0.35% |
1,611,822
-78,767
|
|
||
53
American Express
AXP
$211B
| $130M | 0.35% |
352,564
-4,327
|
|
||
54
Salesforce
CRM
$184B
| $128M | 0.35% |
483,743
-6,096
|
|
||
55
ASML
ASML
$525B
| $128M | 0.35% |
119,465
-2,476
|
|
||
56
Philip Morris
PM
$277B
| $128M | 0.34% |
795,994
-5,116
|
|
||
57
RTX Corp
RTX
$277B
| $127M | 0.34% |
694,864
+727
|
|
||
58
Shell
SHEL
$232B
| $124M | 0.33% |
1,683,507
-26,937
|
|
||
59
Impinj
PI
$3.53B
| $119M | 0.32% |
681,915
-9,379
|
|
||
60
PepsiCo
PEP
$225B
| $119M | 0.32% |
826,284
-8,964
|
|
||
61
Abbott
ABT
$198B
| $115M | 0.31% |
916,706
-1,857
|
|
||
62
McDonald's
MCD
$237B
| $115M | 0.31% |
375,159
-2,849
|
|
||
63
Applied Materials
AMAT
$279B
| $113M | 0.31% |
439,657
-6,795
|
|
||
64
Lam Research
LRCX
$271B
| $111M | 0.3% |
646,259
-8,108
|
|
||
65
Morgan Stanley
MS
$264B
| $110M | 0.3% |
618,388
-6,657
|
|
||
66
Citigroup
C
$194B
| $107M | 0.29% |
914,560
-32,490
|
|
||
67
Accenture
ACN
$129B
| $107M | 0.29% |
397,028
-13,178
|
|
||
68
Ecolab
ECL
$84.2B
| $106M | 0.29% |
401,996
-23,258
|
|
||
69
Linde
LIN
$232B
| $101M | 0.27% |
237,416
-2,728
|
|
||
70
Franco-Nevada
FNV
$50.6B
| $101M | 0.27% |
485,486
+16,285
|
|
||
71
Nasdaq
NDAQ
$49.7B
| $98.6M | 0.27% |
1,015,091
-85,576
|
|
||
72
Mitsubishi UFJ Financial
MUFG
$198B
| $95.4M | 0.26% |
6,016,887
-205,360
|
|
||
73
Intuit
INTU
$121B
| $94M | 0.25% |
141,833
-689
|
|
||
74
Qualcomm
QCOM
$147B
| $93.5M | 0.25% |
546,477
-5,878
|
|
||
75
Applovin
APP
$148B
| $92.6M | 0.25% |
137,391
-990
|
|