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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$97.1B
| $53.1M | 0.15% |
352,390
+3,447
|
|
||
127
Corning
GLW
$152B
| $53M | 0.15% |
389,550
-10,936
|
|
||
128
Southern Company
SO
$104B
| $52.7M | 0.15% |
546,448
-15,886
|
|
||
129
McKesson
MCK
$89.2B
| $52.7M | 0.15% |
60,893
-2,324
|
|
||
130
Starbucks
SBUX
$110B
| $51.3M | 0.15% |
572,691
-15,532
|
|
||
131
Comcast
CMCSA
$89.5B
| $51.2M | 0.15% |
1,783,982
-75,245
|
|
||
132
Duke Energy
DUK
$95.7B
| $50.6M | 0.15% |
386,816
-11,267
|
|
||
133
Equinix
EQIX
$105B
| $47.4M | 0.14% |
48,405
-1,379
|
|
||
134
Vertiv
VRT
$124B
| $47.3M | 0.14% |
+188,772
|
|
||
|
SNDK
135
Sandisk
SNDK
$261B
| $46.2M | 0.13% |
72,715
+2,129
|
|
||
136
CVS Health
CVS
$116B
| $46.1M | 0.13% |
641,369
-14,577
|
|
||
137
Boston Scientific
BSX
$71.3B
| $46M | 0.13% |
733,131
-18,976
|
|
||
138
Howmet Aerospace
HWM
$103B
| $45.5M | 0.13% |
197,520
-6,514
|
|
||
139
Trane Technologies
TT
$99.8B
| $45.5M | 0.13% |
109,077
-4,088
|
|
||
140
Western Digital
WDC
$188B
| $45.3M | 0.13% |
167,328
-6,056
|
|
||
141
Northrop Grumman
NOC
$76.6B
| $45M | 0.13% |
65,974
-2,221
|
|
||
142
Intercontinental Exchange
ICE
$83.6B
| $44.3M | 0.13% |
281,807
-9,333
|
|
||
143
Constellation Energy
CEG
$96B
| $44M | 0.13% |
157,409
-2,067
|
|
||
144
Blackstone
BX
$143B
| $43.4M | 0.13% |
377,762
+1,637
|
|
||
145
Automatic Data Processing
ADP
$93.4B
| $43.1M | 0.12% |
212,338
-9,135
|
|
||
146
General Dynamics
GD
$91.7B
| $43.1M | 0.12% |
125,664
-3,520
|
|
||
147
PNC Financial Services
PNC
$88.8B
| $43.1M | 0.12% |
206,970
+1,406
|
|
||
148
Seagate
STX
$208B
| $42.1M | 0.12% |
107,443
-3,025
|
|
||
149
Waste Management
WM
$85.3B
| $42.1M | 0.12% |
183,015
-5,403
|
|
||
150
Freeport-McMoran
FCX
$96.4B
| $41.7M | 0.12% |
710,154
-19,822
|
|