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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$97.1B
| $42.6M | 0.12% |
731,024
-30,150
|
|
||
152
Royal Caribbean
RCL
$72B
| $42.3M | 0.12% |
135,164
+2,309
|
|
||
153
Synopsys
SNPS
$82.8B
| $42M | 0.12% |
81,971
+600
|
|
||
154
Sherwin-Williams
SHW
$83.7B
| $41.8M | 0.12% |
121,786
+265
|
|
||
155
Aon
AON
$74.8B
| $41.8M | 0.12% |
117,135
+639
|
|
||
156
Cognex
CGNX
$6.44B
| $41.3M | 0.12% |
1,302,915
-106,976
|
|
||
157
O'Reilly Automotive
ORLY
$83.8B
| $41.3M | 0.12% |
458,464
-71
|
|
||
158
Equinix
EQIX
$71.6B
| $41.1M | 0.12% |
51,667
+622
|
|
||
159
United Parcel Service
UPS
$80.9B
| $40.8M | 0.12% |
404,261
+18,660
|
|
||
160
Emerson Electric
EMR
$73.8B
| $40.7M | 0.12% |
304,991
+1,371
|
|
||
161
Williams Companies
WMB
$74.4B
| $40.6M | 0.12% |
646,322
+5,618
|
|
||
162
Chipotle Mexican Grill
CMG
$45.3B
| $40.6M | 0.12% |
722,447
-189
|
|
||
163
Cintas
CTAS
$73.9B
| $40.5M | 0.12% |
181,931
+1,433
|
|
||
164
PNC Financial Services
PNC
$75.5B
| $39.9M | 0.12% |
214,238
+635
|
|
||
165
Howmet Aerospace
HWM
$78.9B
| $39.7M | 0.12% |
213,285
+870
|
|
||
166
Colgate-Palmolive
CL
$62.9B
| $39.6M | 0.12% |
435,588
+2,533
|
|
||
167
PayPal
PYPL
$59.4B
| $39.3M | 0.11% |
528,726
-4,041
|
|
||
168
Coinbase
COIN
$72.5B
| $39.1M | 0.11% |
+111,664
|
|
||
169
General Dynamics
GD
$90.7B
| $38.9M | 0.11% |
133,495
-24
|
|
||
170
MSCI
MSCI
$41.4B
| $38.5M | 0.11% |
66,699
-55,079
|
|
||
171
US Bancorp
USB
$77.3B
| $37.9M | 0.11% |
837,007
+4,792
|
|
||
172
Zoetis
ZTS
$54.5B
| $37.6M | 0.11% |
241,167
+1,948
|
|
||
173
Motorola Solutions
MSI
$62.6B
| $37.4M | 0.11% |
88,977
+515
|
|
||
174
Unilever
UL
$145B
| $36.8M | 0.11% |
601,727
+175,479
|
|
||
175
Johnson Controls International
JCI
$70.2B
| $36.8M | 0.11% |
348,040
+1,365
|
|