Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Est. Return
23.59%
1 Year Est. Return
+23.59%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Holding
643
Top Buys
| 1 | +$53.6M | |
| 2 | +$39.1M | |
| 3 | +$31.6M | |
| 4 |
Capital One
COF
|
+$29.4M |
| 5 |
Banco Santander
SAN
|
+$21.6M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.1M | |
| 3 | +$31.8M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $118M | 0.34% |
371,453
-60,077
|
|
||
52
Linde
LIN
$210B
| $117M | 0.34% |
249,486
-1,161
|
|
||
53
Intuit
INTU
$182B
| $116M | 0.34% |
147,828
+832
|
|
||
54
PepsiCo
PEP
$210B
| $115M | 0.33% |
869,727
-124,466
|
|
||
55
McDonald's
MCD
$218B
| $114M | 0.33% |
391,553
+1,797
|
|
||
56
ServiceNow
NOW
$189B
| $113M | 0.33% |
109,560
+1,452
|
|
||
57
AT&T
T
$188B
| $111M | 0.32% |
3,833,431
+36,964
|
|
||
58
Thermo Fisher Scientific
TMO
$203B
| $110M | 0.32% |
272,082
+29,510
|
|
||
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $109M | 0.32% |
206,728
-14,482
|
|
||
60
American Electric Power
AEP
$64B
| $108M | 0.32% |
1,044,695
+45,312
|
|
||
61
Merck
MRK
$211B
| $108M | 0.31% |
1,365,424
-3,124
|
|
||
62
iShares Gold Trust
IAU
$65B
| $105M | 0.31% |
1,686,108
-158,779
|
|
||
63
RTX Corp
RTX
$211B
| $105M | 0.3% |
716,515
+6,689
|
|
||
64
T-Mobile US
TMUS
$256B
| $104M | 0.3% |
436,651
-33,033
|
|
||
65
Uber
UBER
$193B
| $103M | 0.3% |
1,105,396
+9,808
|
|
||
66
Ecolab
ECL
$77.1B
| $103M | 0.3% |
381,703
+1,434
|
|
||
67
Natera
NTRA
$24.8B
| $101M | 0.29% |
596,939
+30,390
|
|
||
68
Texas Instruments
TXN
$161B
| $100M | 0.29% |
483,838
+2,424
|
|
||
69
Booking.com
BKNG
$163B
| $100M | 0.29% |
17,346
-169
|
|
||
70
Kadant
KAI
$3.45B
| $99.1M | 0.29% |
312,256
-130,627
|
|
||
71
Caterpillar
CAT
$251B
| $98.5M | 0.29% |
253,624
-2,866
|
|
||
72
ASML
ASML
$396B
| $97.3M | 0.28% |
121,359
+9,175
|
|
||
73
Adobe
ADBE
$140B
| $96.2M | 0.28% |
248,556
+2,360
|
|
||
74
Qualcomm
QCOM
$177B
| $92.7M | 0.27% |
581,997
-767
|
|
||
75
Morgan Stanley
MS
$261B
| $92.6M | 0.27% |
657,397
+3,539
|
|