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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$160B
| $74.1M | 0.2% |
373,742
-13,710
|
|
||
102
Progressive
PGR
$133B
| $74M | 0.2% |
299,495
-10,431
|
|
||
103
Boston Scientific
BSX
$149B
| $73.8M | 0.2% |
756,423
-25,251
|
|
||
104
Union Pacific
UNP
$137B
| $73.1M | 0.2% |
309,228
-12,940
|
|
||
105
Cognex
CGNX
$6.39B
| $73M | 0.2% |
1,611,602
+308,687
|
|
||
106
KLA
KLAC
$156B
| $72.9M | 0.2% |
67,575
-2,486
|
|
||
107
Lowe's Companies
LOW
$137B
| $72.5M | 0.2% |
288,575
-9,627
|
|
||
108
Gilead Sciences
GILD
$154B
| $70.9M | 0.2% |
638,962
-23,841
|
|
||
109
Capital One
COF
$141B
| $70M | 0.19% |
329,419
-11,214
|
|
||
110
Palo Alto Networks
PANW
$133B
| $69.6M | 0.19% |
341,738
-8,771
|
|
||
111
Stryker
SYK
$142B
| $69.1M | 0.19% |
186,907
-6,176
|
|
||
112
Honeywell
HON
$121B
| $68.8M | 0.19% |
326,938
-15,474
|
|
||
113
ConocoPhillips
COP
$110B
| $67.9M | 0.19% |
718,206
-19,394
|
|
||
114
Kadant
KAI
$3.27B
| $67.5M | 0.19% |
226,802
-85,454
|
|
||
115
SPDR S&P 500 ETF Trust
SPY
$700B
| $67.2M | 0.18% |
100,853
-3,197
|
|
||
116
Automatic Data Processing
ADP
$103B
| $65.7M | 0.18% |
224,013
-7,743
|
|
||
117
Blackstone
BX
$113B
| $64.7M | 0.18% |
378,618
-9,434
|
|
||
118
Analog Devices
ADI
$131B
| $62.3M | 0.17% |
253,684
-8,722
|
|
||
119
Medtronic
MDT
$132B
| $62.3M | 0.17% |
653,892
-23,555
|
|
||
120
Welltower
WELL
$140B
| $61.2M | 0.17% |
343,594
+13,780
|
|
||
121
Deere & Co
DE
$128B
| $59.9M | 0.16% |
131,043
-4,787
|
|
||
122
Comcast
CMCSA
$96.6B
| $59.5M | 0.16% |
1,893,503
-90,156
|
|
||
123
Altria Group
MO
$98.8B
| $58.5M | 0.16% |
885,529
-33,656
|
|
||
124
Newmont
NEM
$99.5B
| $57M | 0.16% |
676,023
-55,001
|
|
||
125
Williams Companies
WMB
$74.9B
| $56.7M | 0.16% |
894,777
+248,455
|
|