Chevy Chase Trust Portfolio holdings
AUM
$36.3B
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$36.3B
AUM Growth
+$1.97B
(+5.7%)
Holding
645
Top Buys
| 1 | +$99.4M | |
| 2 | +$56.6M | |
| 3 | +$23.5M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$20.4M |
| 5 |
Chevron
CVX
|
+$19.8M |
Top Sells
| 1 | +$96.4M | |
| 2 | +$82.3M | |
| 3 | +$63.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.2M |
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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$73.9B
| $36M | 0.1% |
175,469
-6,462
|
|
||
|
FISV
177
Fiserv Inc
FISV
$34.1B
| $35.8M | 0.1% |
277,809
-15,548
|
|
||
178
CSX Corp
CSX
$64.7B
| $35.7M | 0.1% |
1,005,470
-40,831
|
|
||
179
HCA Healthcare
HCA
$114B
| $35.7M | 0.1% |
83,664
-7,907
|
|
||
180
Autodesk
ADSK
$65.3B
| $34.9M | 0.1% |
109,755
-3,792
|
|
||
181
Zoetis
ZTS
$54.6B
| $33.9M | 0.09% |
231,620
-9,547
|
|
||
182
PayPal
PYPL
$59.1B
| $33.6M | 0.09% |
501,494
-27,232
|
|
||
183
Truist Financial
TFC
$59.6B
| $33.6M | 0.09% |
734,159
-52,361
|
|
||
184
Colgate-Palmolive
CL
$63B
| $33.6M | 0.09% |
419,880
-15,708
|
|
||
185
TE Connectivity
TEL
$67.1B
| $33.2M | 0.09% |
151,159
-5,838
|
|
||
186
Corning
GLW
$71.6B
| $33M | 0.09% |
402,270
-9,316
|
|
||
187
United Parcel Service
UPS
$80.8B
| $32.8M | 0.09% |
392,338
-11,923
|
|
||
188
Travelers Companies
TRV
$64.5B
| $32.2M | 0.09% |
115,425
-4,764
|
|
||
189
Marriott International
MAR
$80.8B
| $32.2M | 0.09% |
123,474
-5,218
|
|
||
190
Air Products & Chemicals
APD
$57.1B
| $31.9M | 0.09% |
116,979
-3,971
|
|
||
191
Vistra
VST
$58.3B
| $31.9M | 0.09% |
162,754
-16,692
|
|
||
192
Quanta Services
PWR
$67.1B
| $31.7M | 0.09% |
76,458
-2,240
|
|
||
193
United Rentals
URI
$51.1B
| $31.7M | 0.09% |
33,174
-1,471
|
|
||
194
Apollo Global Management
APO
$76.6B
| $31.4M | 0.09% |
235,370
-3,790
|
|
||
195
Simon Property Group
SPG
$59.7B
| $31.3M | 0.09% |
166,810
+4,505
|
|
||
196
Hilton Worldwide
HLT
$65.3B
| $31.2M | 0.09% |
120,271
-5,521
|
|
||
197
Cencora
COR
$69.1B
| $31.2M | 0.09% |
99,682
+7,835
|
|
||
198
Marathon Petroleum
MPC
$58B
| $30.7M | 0.08% |
159,167
-7,079
|
|
||
199
MSCI
MSCI
$41.4B
| $30.5M | 0.08% |
53,811
-12,888
|
|
||
200
eBay
EBAY
$37.1B
| $30.1M | 0.08% |
330,576
-38,001
|
|