Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$56.6M
3
+$23.5M
4
XYZ
Block Inc
XYZ
+$20.4M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$96.4M
2
+$82.3M
3
+$63.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M

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
SHEL icon
51
Shell
SHEL
$211B
$122M 0.34%
1,710,444
+12,392
AXP icon
52
American Express
AXP
$247B
$119M 0.33%
356,891
-14,562
ASML icon
53
ASML
ASML
$427B
$118M 0.32%
121,941
+582
PEP icon
54
PepsiCo
PEP
$203B
$117M 0.32%
835,248
-34,479
EOG icon
55
EOG Resources
EOG
$58.7B
$117M 0.32%
1,040,405
-1,432
CAT icon
56
Caterpillar
CAT
$269B
$117M 0.32%
244,344
-9,280
ECL icon
57
Ecolab
ECL
$77B
$116M 0.32%
425,254
+43,551
RTX icon
58
RTX Corp
RTX
$226B
$116M 0.32%
694,137
-22,378
CRM icon
59
Salesforce
CRM
$222B
$116M 0.32%
489,839
-18,906
MCD icon
60
McDonald's
MCD
$215B
$115M 0.32%
378,008
-13,545
REGN icon
61
Regeneron Pharmaceuticals
REGN
$77.7B
$114M 0.31%
203,152
-3,576
LIN icon
62
Linde
LIN
$189B
$114M 0.31%
240,144
-9,342
TMUS icon
63
T-Mobile US
TMUS
$231B
$112M 0.31%
466,611
+29,960
MRK icon
64
Merck
MRK
$250B
$110M 0.3%
1,311,850
-53,574
FNV icon
65
Franco-Nevada
FNV
$39.5B
$105M 0.29%
469,201
+44,750
UBER icon
66
Uber
UBER
$179B
$104M 0.29%
1,065,139
-40,257
T icon
67
AT&T
T
$181B
$104M 0.29%
3,680,140
-153,291
ACN icon
68
Accenture
ACN
$160B
$101M 0.28%
410,206
-79,090
APP icon
69
Applovin
APP
$227B
$99.4M 0.27%
+138,381
MS icon
70
Morgan Stanley
MS
$269B
$99.4M 0.27%
625,045
-32,352
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$191B
$99.2M 0.27%
6,222,247
+59,242
NOW icon
72
ServiceNow
NOW
$172B
$97.9M 0.27%
106,340
-3,220
NDAQ icon
73
Nasdaq
NDAQ
$50.8B
$97.4M 0.27%
1,100,667
+73,412
INTU icon
74
Intuit
INTU
$174B
$97.3M 0.27%
142,522
-5,306
MU icon
75
Micron Technology
MU
$272B
$96.6M 0.27%
577,427
-18,620
1 2
3
4 5