Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$99.4M | |
| 2 | +$56.6M | |
| 3 | +$23.5M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$20.4M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$82.3M | |
| 3 | +$63.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$32.6B
| $96.4M | 0.27% |
598,846
+1,907
|
|
||
77
Citigroup
C
$186B
| $96.1M | 0.26% |
947,050
-47,032
|
|
||
78
BWX Technologies
BWXT
$16.1B
| $95.5M | 0.26% |
518,225
+54,306
|
|
||
79
Qualcomm
QCOM
$181B
| $91.9M | 0.25% |
552,355
-29,642
|
|
||
80
Applied Materials
AMAT
$207B
| $91.4M | 0.25% |
446,452
-19,528
|
|
||
81
Blackrock
BLK
$162B
| $91M | 0.25% |
78,035
-3,457
|
|
||
82
Booking.com
BKNG
$164B
| $90.2M | 0.25% |
16,699
-647
|
|
||
83
iShares Core S&P 500 ETF
IVV
$732B
| $89.6M | 0.25% |
133,856
-8,686
|
|
||
84
Lockheed Martin
LMT
$102B
| $88.4M | 0.24% |
176,992
-5,647
|
|
||
85
Lam Research
LRCX
$197B
| $87.6M | 0.24% |
654,367
-29,848
|
|
||
86
GE Vernova
GEV
$163B
| $86.7M | 0.24% |
140,928
-5,188
|
|
||
87
Texas Instruments
TXN
$155B
| $86M | 0.24% |
467,959
-15,879
|
|
||
88
Atmos Energy
ATO
$27.6B
| $86M | 0.24% |
503,464
+39,278
|
|
||
89
Charles Schwab
SCHW
$165B
| $84.8M | 0.23% |
888,029
-31,425
|
|
||
90
Adobe
ADBE
$136B
| $84.5M | 0.23% |
239,560
-8,996
|
|
||
91
Boeing
BA
$154B
| $83.5M | 0.23% |
386,812
-11,934
|
|
||
92
SLB Ltd
SLB
$54B
| $82.7M | 0.23% |
2,406,054
+106,800
|
|
||
93
Arista Networks
ANET
$160B
| $80.5M | 0.22% |
552,306
-53,271
|
|
||
94
Snowflake
SNOW
$88.3B
| $79.3M | 0.22% |
351,555
+16,989
|
|
||
95
Amgen
AMGN
$183B
| $79.2M | 0.22% |
280,645
-9,383
|
|
||
96
S&P Global
SPGI
$150B
| $78M | 0.21% |
160,290
-6,340
|
|
||
97
Amphenol
APH
$173B
| $77.1M | 0.21% |
623,327
-15,841
|
|
||
98
Intel
INTC
$205B
| $75.5M | 0.21% |
2,249,754
-74,586
|
|
||
99
Pfizer
PFE
$143B
| $75M | 0.21% |
2,941,543
-106,786
|
|
||
100
Eaton
ETN
$130B
| $74.6M | 0.21% |
199,332
-7,969
|
|