Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
1 Year Est. Return
+29.45%
AUM
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$145B
| $68.4M | 0.2% |
346,029
-4,245
|
|
||
102
Qualcomm
QCOM
$241B
| $68.1M | 0.2% |
529,034
-17,443
|
|
||
103
Newmont
NEM
$115B
| $67.9M | 0.2% |
627,282
-24,856
|
|
||
104
Danaher
DHR
$129B
| $67.9M | 0.2% |
358,024
-10,460
|
|
||
105
Booking.com
BKNG
$131B
| $67.3M | 0.19% |
399,450
-12,900
|
|
||
106
Illumina
ILMN
$24.7B
| $66.3M | 0.19% |
537,733
+70,103
|
|
||
107
Lowe's Companies
LOW
$120B
| $66M | 0.19% |
279,199
-8,205
|
|
||
108
Arista Networks
ANET
$215B
| $65.6M | 0.19% |
534,092
-14,779
|
|
||
109
S&P Global
SPGI
$127B
| $64.3M | 0.19% |
151,098
-7,371
|
|
||
110
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $64.1M | 0.18% |
98,579
-814
|
|
||
111
Palo Alto Networks
PANW
$244B
| $64M | 0.18% |
399,064
+51,556
|
|
||
112
Bristol-Myers Squibb
BMY
$117B
| $61.8M | 0.18% |
1,018,951
-30,743
|
|
||
113
Prologis
PLD
$134B
| $60.6M | 0.17% |
458,495
-13,061
|
|
||
114
Intuit
INTU
$96.8B
| $59.7M | 0.17% |
138,106
-3,727
|
|
||
115
Stryker
SYK
$117B
| $59.7M | 0.17% |
181,626
-5,536
|
|
||
116
Chubb
CB
$121B
| $59.4M | 0.17% |
182,342
-7,043
|
|
||
117
Adobe
ADBE
$111B
| $59.4M | 0.17% |
244,463
+1,179
|
|
||
118
Progressive
PGR
$111B
| $57.3M | 0.17% |
288,912
-8,575
|
|
||
119
Capital One
COF
$117B
| $56.7M | 0.16% |
310,946
-14,565
|
|
||
120
Altria Group
MO
$115B
| $56.3M | 0.16% |
852,609
-25,498
|
|
||
121
Parker-Hannifin
PH
$106B
| $56M | 0.16% |
62,594
-1,804
|
|
||
122
Medtronic
MDT
$94.8B
| $54.8M | 0.16% |
631,969
-19,850
|
|
||
123
ServiceNow
NOW
$140B
| $54M | 0.16% |
516,155
-10,644
|
|
||
124
CME Group
CME
$98.8B
| $53.5M | 0.15% |
181,228
-5,556
|
|
||
125
Applovin
APP
$206B
| $53.2M | 0.15% |
133,546
-3,845
|
|