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
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$63.8M | |
| 2 | +$43.1M | |
| 3 | +$22.7M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.1M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$90M | |
| 2 | +$73M | |
| 3 | +$62.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 5 |
Kadant
KAI
|
+$27.9M |
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 | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$68.5B
| $56.6M | 0.16% |
+395,108
|
|
||
127
Nike
NKE
$87.9B
| $55.3M | 0.15% |
793,747
-19,066
|
|
||
128
Roper Technologies
ROP
$36.6B
| $55.3M | 0.15% |
110,807
-50,666
|
|
||
129
Chubb
CB
$132B
| $54.3M | 0.15% |
192,436
-7,611
|
|
||
130
Prologis
PLD
$131B
| $54.3M | 0.15% |
474,191
-16,490
|
|
||
131
Southern Company
SO
$107B
| $53.6M | 0.15% |
565,454
-19,222
|
|
||
132
Constellation Energy
CEG
$118B
| $52.9M | 0.15% |
160,632
-6,338
|
|
||
133
DoorDash
DASH
$76.2B
| $51.4M | 0.14% |
188,918
+7,819
|
|
||
134
CME Group
CME
$117B
| $50.7M | 0.14% |
187,818
-6,481
|
|
||
|
MRSH
135
Marsh
MRSH
$89.2B
| $50.7M | 0.14% |
251,599
-9,555
|
|
||
136
Starbucks
SBUX
$110B
| $50.2M | 0.14% |
592,870
-21,199
|
|
||
137
CVS Health
CVS
$102B
| $49.7M | 0.14% |
659,647
-22,038
|
|
||
138
Parker-Hannifin
PH
$125B
| $49.6M | 0.14% |
65,454
-2,281
|
|
||
139
Duke Energy
DUK
$102B
| $49.6M | 0.14% |
400,625
-12,829
|
|
||
140
McKesson
MCK
$122B
| $49.5M | 0.14% |
64,080
-2,580
|
|
||
141
Intercontinental Exchange
ICE
$93.6B
| $49.4M | 0.14% |
293,392
-11,162
|
|
||
142
Trane Technologies
TT
$98.7B
| $48.2M | 0.13% |
114,315
-4,332
|
|
||
143
Bristol-Myers Squibb
BMY
$125B
| $47.6M | 0.13% |
1,056,353
-35,963
|
|
||
144
O'Reilly Automotive
ORLY
$79B
| $47.4M | 0.13% |
440,090
-18,374
|
|
||
145
Synopsys
SNPS
$81.2B
| $46.7M | 0.13% |
94,739
+12,768
|
|
||
146
American Tower
AMT
$89.1B
| $46.1M | 0.13% |
239,513
-8,423
|
|
||
147
KKR & Co
KKR
$80.7B
| $45.8M | 0.13% |
352,750
-7,412
|
|
||
148
General Dynamics
GD
$98.6B
| $44.1M | 0.12% |
129,265
-4,230
|
|
||
149
Illumina
ILMN
$19.8B
| $43.6M | 0.12% |
459,543
-5,436
|
|
||
150
3M
MMM
$83.5B
| $43.6M | 0.12% |
280,690
-12,766
|
|