Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.1M
3
+$31.6M
4
COF icon
Capital One
COF
+$29.4M
5
SAN icon
Banco Santander
SAN
+$21.6M

Top Sells

1
+$41.5M
2
+$32.1M
3
+$31.8M
4
IVV icon
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
MU icon
101
Micron Technology
MU
$229B
$73.5M 0.21%
596,047
+5,965
COF icon
102
Capital One
COF
$132B
$72.5M 0.21%
340,633
+138,192
PANW icon
103
Palo Alto Networks
PANW
$140B
$71.7M 0.21%
350,509
+2,227
ATO icon
104
Atmos Energy
ATO
$28.6B
$71.5M 0.21%
464,186
+78,101
ADP icon
105
Automatic Data Processing
ADP
$114B
$71.5M 0.21%
231,756
+685
CMCSA icon
106
Comcast
CMCSA
$109B
$70.8M 0.21%
1,983,659
-11,201
FNV icon
107
Franco-Nevada
FNV
$42.2B
$69.6M 0.2%
424,451
-97,089
DE icon
108
Deere & Co
DE
$122B
$69.1M 0.2%
135,830
+489
BWXT icon
109
BWX Technologies
BWXT
$19.3B
$66.8M 0.19%
463,919
+371,748
LRCX icon
110
Lam Research
LRCX
$180B
$66.6M 0.19%
684,215
+2,509
COP icon
111
ConocoPhillips
COP
$109B
$66.2M 0.19%
737,600
-1,553
LOW icon
112
Lowe's Companies
LOW
$136B
$66.2M 0.19%
298,202
-708
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$660B
$64.3M 0.19%
104,050
-7,509
APH icon
114
Amphenol
APH
$156B
$63.1M 0.18%
639,168
+3,780
KLAC icon
115
KLA
KLAC
$143B
$62.8M 0.18%
70,061
+353
ADI icon
116
Analog Devices
ADI
$119B
$62.5M 0.18%
262,406
+1,701
ANET icon
117
Arista Networks
ANET
$183B
$62M 0.18%
605,577
+3,780
MDT icon
118
Medtronic
MDT
$123B
$59.1M 0.17%
677,447
+4,876
BX icon
119
Blackstone
BX
$125B
$58M 0.17%
388,052
+1,487
CB icon
120
Chubb
CB
$106B
$58M 0.17%
200,047
+1,310
NKE icon
121
Nike
NKE
$99.5B
$57.7M 0.17%
812,813
-1,981
MMC icon
122
Marsh & McLennan
MMC
$93.8B
$57.1M 0.17%
261,154
+2,798
SBUX icon
123
Starbucks
SBUX
$96.1B
$56.3M 0.16%
614,069
+4,297
ICE icon
124
Intercontinental Exchange
ICE
$88.9B
$55.9M 0.16%
304,554
+1,797
AMT icon
125
American Tower
AMT
$90.8B
$54.8M 0.16%
247,936
+2,802
3 4
5
6 7