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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$36.6B
| $42.4M | 0.11% |
95,285
-15,522
|
|
||
152
Howmet Aerospace
HWM
$104B
| $41.8M | 0.11% |
204,034
-1,949
|
|
||
153
American Tower
AMT
$89.1B
| $41.7M | 0.11% |
237,379
-2,134
|
|
||
154
Bank of New York Mellon
BK
$81.2B
| $41.5M | 0.11% |
357,642
-6,457
|
|
||
155
Waste Management
WM
$98.2B
| $41.4M | 0.11% |
188,418
-1,582
|
|
||
156
O'Reilly Automotive
ORLY
$79B
| $39.7M | 0.11% |
435,788
-4,302
|
|
||
157
Elevance Health
ELV
$62.7B
| $39.6M | 0.11% |
113,065
-2,237
|
|
||
158
Aon
AON
$72.6B
| $39.5M | 0.11% |
112,058
-1,078
|
|
||
159
Northrop Grumman
NOC
$108B
| $38.9M | 0.11% |
68,195
-638
|
|
||
160
Emerson Electric
EMR
$82.4B
| $38.8M | 0.1% |
292,669
-2,430
|
|
||
161
General Motors
GM
$69.8B
| $38.5M | 0.1% |
473,752
-13,009
|
|
||
162
United Parcel Service
UPS
$96.1B
| $38.4M | 0.1% |
386,847
-5,491
|
|
||
163
Equinix
EQIX
$95.5B
| $38.1M | 0.1% |
49,784
-161
|
|
||
164
TransDigm Group
TDG
$74.9B
| $38M | 0.1% |
28,577
-279
|
|
||
165
Sherwin-Williams
SHW
$86.4B
| $38M | 0.1% |
117,193
-1,146
|
|
||
166
HCA Healthcare
HCA
$121B
| $37.8M | 0.1% |
81,042
-2,622
|
|
||
167
Marriott International
MAR
$89B
| $37.6M | 0.1% |
121,048
-2,426
|
|
||
168
Cigna
CI
$74.8B
| $37.4M | 0.1% |
136,030
-796
|
|
||
169
Illinois Tool Works
ITW
$82.4B
| $37.2M | 0.1% |
151,100
-1,506
|
|
||
170
Johnson Controls International
JCI
$85.4B
| $37.2M | 0.1% |
310,379
-24,037
|
|
||
171
Freeport-McMoran
FCX
$94.2B
| $37.1M | 0.1% |
729,976
-4,218
|
|
||
172
Royal Caribbean
RCL
$81.5B
| $36.8M | 0.1% |
131,796
-326
|
|
||
173
Mondelez International
MDLZ
$75.3B
| $36.3M | 0.1% |
675,170
-2,300
|
|
||
174
Unilever
UL
$151B
| $36.3M | 0.1% |
555,703
-9,004
|
|
||
175
Warner Bros
WBD
$69.9B
| $36.3M | 0.1% |
1,257,918
-11,374
|
|