Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$34.4B
AUM Growth
+$3.1B
(+9.9%)
Holding
643
Top Buys
| 1 | +$53.6M | |
| 2 | +$39.1M | |
| 3 | +$31.6M | |
| 4 |
Capital One
COF
|
+$29.4M |
| 5 |
Banco Santander
SAN
|
+$21.6M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.1M | |
| 3 | +$31.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$98.9B
| $53.9M | 0.16% |
919,185
+4,636
|
|
||
127
Constellation Energy
CEG
$114B
| $53.9M | 0.16% |
166,970
+1,921
|
|
||
128
Southern Company
SO
$98.2B
| $53.7M | 0.16% |
584,676
+5,881
|
|
||
129
CME Group
CME
$100B
| $53.6M | 0.16% |
194,299
+1,225
|
|
||
130
Intel
INTC
$208B
| $52.1M | 0.15% |
2,324,340
+36,971
|
|
||
131
Trane Technologies
TT
$91.4B
| $51.9M | 0.15% |
118,647
+183
|
|
||
132
Prologis
PLD
$120B
| $51.6M | 0.15% |
490,681
+3,838
|
|
||
133
Welltower
WELL
$140B
| $50.7M | 0.15% |
329,814
+8,295
|
|
||
|
FISV
134
Fiserv Inc
FISV
$33.9B
| $50.6M | 0.15% |
293,357
-5,352
|
|
||
135
Bristol-Myers Squibb
BMY
$98.7B
| $50.6M | 0.15% |
1,092,316
+10,639
|
|
||
136
McKesson
MCK
$103B
| $48.8M | 0.14% |
66,660
+443
|
|
||
137
Duke Energy
DUK
$93.3B
| $48.8M | 0.14% |
413,454
+4,766
|
|
||
138
KKR & Co
KKR
$110B
| $47.9M | 0.14% |
360,162
+3,617
|
|
||
139
Parker-Hannifin
PH
$109B
| $47.3M | 0.14% |
67,735
-40
|
|
||
140
Mondelez International
MDLZ
$72.3B
| $47.3M | 0.14% |
701,040
+5,472
|
|
||
141
Cigna
CI
$73.2B
| $47.1M | 0.14% |
142,564
-2,399
|
|
||
142
CVS Health
CVS
$98.8B
| $47M | 0.14% |
681,685
+6,368
|
|
||
143
Elevance Health
ELV
$73.5B
| $46.6M | 0.14% |
119,922
-2,695
|
|
||
144
TransDigm Group
TDG
$75.9B
| $45.3M | 0.13% |
29,764
+292
|
|
||
145
3M
MMM
$91.3B
| $44.7M | 0.13% |
293,456
-996
|
|
||
146
DoorDash
DASH
$93.5B
| $44.6M | 0.13% |
181,099
+3,176
|
|
||
147
Waste Management
WM
$86.7B
| $44.5M | 0.13% |
194,343
+1,941
|
|
||
148
Illumina
ILMN
$19.7B
| $44.4M | 0.13% |
464,979
-60,685
|
|
||
149
Moody's
MCO
$87.5B
| $43.9M | 0.13% |
87,531
+461
|
|
||
150
Arthur J. Gallagher & Co
AJG
$63B
| $43.3M | 0.13% |
135,370
+1,922
|
|