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
$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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$106B
| $56.6M | 0.15% |
64,398
-1,056
|
|
||
127
Constellation Energy
CEG
$96B
| $56.3M | 0.15% |
159,476
-1,156
|
|
||
128
Comcast
CMCSA
$89.5B
| $55.6M | 0.15% |
1,859,227
-34,276
|
|
||
129
Cognex
CGNX
$10.8B
| $52.9M | 0.14% |
1,471,631
-139,971
|
|
||
130
CVS Health
CVS
$116B
| $52.1M | 0.14% |
655,946
-3,701
|
|
||
131
McKesson
MCK
$88.3B
| $51.9M | 0.14% |
63,217
-863
|
|
||
132
CME Group
CME
$98.8B
| $51M | 0.14% |
186,784
-1,034
|
|
||
133
Altria Group
MO
$115B
| $50.6M | 0.14% |
878,107
-7,422
|
|
||
134
Starbucks
SBUX
$110B
| $49.5M | 0.13% |
588,223
-4,647
|
|
||
135
Southern Company
SO
$104B
| $49M | 0.13% |
562,334
-3,120
|
|
||
136
Nike
NKE
$68B
| $49M | 0.13% |
768,580
-25,167
|
|
||
137
Intercontinental Exchange
ICE
$83.6B
| $47.2M | 0.13% |
291,140
-2,252
|
|
||
138
Duke Energy
DUK
$93.5B
| $46.7M | 0.13% |
398,083
-2,542
|
|
||
|
MRSH
139
Marsh
MRSH
$77.1B
| $46.2M | 0.12% |
249,235
-2,364
|
|
||
140
Robinhood
HOOD
$81.7B
| $45.1M | 0.12% |
398,930
+3,822
|
|
||
141
KKR & Co
KKR
$86.1B
| $44.7M | 0.12% |
350,557
-2,193
|
|
||
142
3M
MMM
$79.9B
| $44.5M | 0.12% |
278,262
-2,428
|
|
||
143
Synopsys
SNPS
$94.3B
| $44.4M | 0.12% |
94,459
-280
|
|
||
144
Trane Technologies
TT
$99.8B
| $44M | 0.12% |
113,165
-1,150
|
|
||
145
General Dynamics
GD
$91.7B
| $43.5M | 0.12% |
129,184
-81
|
|
||
146
DoorDash
DASH
$71.8B
| $42.9M | 0.12% |
189,582
+664
|
|
||
147
Moody's
MCO
$79.2B
| $42.9M | 0.12% |
84,008
-1,238
|
|
||
148
PNC Financial Services
PNC
$88.8B
| $42.9M | 0.12% |
205,564
-335
|
|
||
149
US Bancorp
USB
$83.1B
| $42.8M | 0.12% |
802,665
-5,475
|
|
||
150
CRH
CRH
$72.7B
| $42.5M | 0.11% |
+340,159
|
|