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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$72.6B
| $91.5M | 0.25% |
2,384,143
-21,911
|
|
||
77
Amgen
AMGN
$203B
| $91.3M | 0.25% |
279,019
-1,626
|
|
||
78
GE Vernova
GEV
$227B
| $91M | 0.25% |
139,265
-1,663
|
|
||
79
AT&T
T
$201B
| $90.1M | 0.24% |
3,626,089
-54,051
|
|
||
80
BWX Technologies
BWXT
$18.8B
| $89.7M | 0.24% |
518,702
+477
|
|
||
81
Booking.com
BKNG
$132B
| $88.3M | 0.24% |
16,494
-205
|
|
||
82
Boeing
BA
$176B
| $86.4M | 0.23% |
397,945
+11,133
|
|
||
83
Charles Schwab
SCHW
$169B
| $86.3M | 0.23% |
863,938
-24,091
|
|
||
84
Uber
UBER
$157B
| $86.2M | 0.23% |
1,055,037
-10,102
|
|
||
85
Lockheed Martin
LMT
$154B
| $85.5M | 0.23% |
176,689
-303
|
|
||
86
Adobe
ADBE
$111B
| $85.1M | 0.23% |
243,284
+3,724
|
|
||
87
Atmos Energy
ATO
$30.8B
| $84.7M | 0.23% |
505,126
+1,662
|
|
||
88
Intel
INTC
$215B
| $84.5M | 0.23% |
2,289,296
+39,542
|
|
||
89
Danaher
DHR
$144B
| $84.4M | 0.23% |
368,484
-5,258
|
|
||
90
Amphenol
APH
$159B
| $84M | 0.23% |
621,888
-1,439
|
|
||
|
91
EOG Resources
EOG
$68.7B
| $83.4M | 0.23% |
793,798
-246,607
|
|
||
92
Blackrock
BLK
$163B
| $83M | 0.22% |
77,573
-462
|
|
||
93
S&P Global
SPGI
$133B
| $82.8M | 0.22% |
158,469
-1,821
|
|
||
94
KLA
KLAC
$189B
| $81.2M | 0.22% |
66,838
-737
|
|
||
95
ServiceNow
NOW
$118B
| $80.7M | 0.22% |
526,799
-4,901
|
|
||
96
Texas Instruments
TXN
$184B
| $80.6M | 0.22% |
464,788
-3,171
|
|
||
97
T-Mobile US
TMUS
$241B
| $80.2M | 0.22% |
395,200
-71,411
|
|
||
98
Capital One
COF
$121B
| $78.9M | 0.21% |
325,511
-3,908
|
|
||
99
iShares Core S&P 500 ETF
IVV
$743B
| $78.7M | 0.21% |
114,961
-18,895
|
|
||
100
Gilead Sciences
GILD
$184B
| $77.9M | 0.21% |
634,824
-4,138
|
|