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 | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$57.7B
| $76.5M | 0.21% |
348,943
-2,612
|
|
||
102
Williams Companies
WMB
$92.6B
| $75.8M | 0.2% |
1,261,631
+366,854
|
|
||
103
Pfizer
PFE
$152B
| $72.7M | 0.2% |
2,921,624
-19,919
|
|
||
104
Arista Networks
ANET
$157B
| $71.9M | 0.19% |
548,871
-3,435
|
|
||
105
Boston Scientific
BSX
$109B
| $71.7M | 0.19% |
752,107
-4,316
|
|
||
106
Union Pacific
UNP
$157B
| $70.8M | 0.19% |
306,128
-3,100
|
|
||
107
Lowe's Companies
LOW
$145B
| $69.3M | 0.19% |
287,404
-1,171
|
|
||
108
Analog Devices
ADI
$166B
| $68.2M | 0.18% |
251,294
-2,390
|
|
||
109
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $67.8M | 0.18% |
99,393
-1,460
|
|
||
110
Progressive
PGR
$125B
| $67.7M | 0.18% |
297,487
-2,008
|
|
||
111
ConocoPhillips
COP
$145B
| $66M | 0.18% |
705,312
-12,894
|
|
||
112
Stryker
SYK
$147B
| $65.8M | 0.18% |
187,162
+255
|
|
||
113
Newmont
NEM
$128B
| $65.1M | 0.18% |
652,138
-23,885
|
|
||
114
Welltower
WELL
$145B
| $65M | 0.18% |
350,274
+6,680
|
|
||
115
Palo Alto Networks
PANW
$128B
| $64M | 0.17% |
347,508
+5,770
|
|
||
116
Honeywell
HON
$156B
| $63.4M | 0.17% |
324,818
-2,120
|
|
||
117
Eaton
ETN
$138B
| $63M | 0.17% |
197,650
-1,682
|
|
||
118
Medtronic
MDT
$125B
| $62.6M | 0.17% |
651,819
-2,073
|
|
||
119
Illumina
ILMN
$20B
| $61.3M | 0.17% |
467,630
+8,087
|
|
||
120
Deere & Co
DE
$167B
| $60.8M | 0.16% |
130,545
-498
|
|
||
121
Prologis
PLD
$131B
| $60.2M | 0.16% |
471,556
-2,635
|
|
||
122
Chubb
CB
$132B
| $59.1M | 0.16% |
189,385
-3,051
|
|
||
123
Blackstone
BX
$87.6B
| $58M | 0.16% |
376,125
-2,493
|
|
||
124
Automatic Data Processing
ADP
$87.5B
| $57M | 0.15% |
221,473
-2,540
|
|
||
125
Bristol-Myers Squibb
BMY
$126B
| $56.6M | 0.15% |
1,049,694
-6,659
|
|