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
$34.7B
AUM Growth
-$2.31B
(-6.2%)
Holding
658
Top Buys
| 1 | +$41.9M | |
| 2 | +$31.8M | |
| 3 | +$26M | |
| 4 |
Ciena
CIEN
|
+$21.2M |
| 5 |
Coherent
COHR
|
+$21.1M |
Top Sells
| 1 | +$81.1M | |
| 2 | +$69.4M | |
| 3 | +$56.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.1M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$67.5B
| $35.1M | 0.1% |
108,749
-3,309
|
|
||
177
Royal Caribbean
RCL
$77.5B
| $35M | 0.1% |
127,180
-4,616
|
|
||
178
Cigna
CI
$73.4B
| $34.8M | 0.1% |
130,386
-5,644
|
|
||
179
Colgate-Palmolive
CL
$70.8B
| $34.7M | 0.1% |
407,659
-11,510
|
|
||
180
CRH
CRH
$72.7B
| $34.7M | 0.1% |
330,227
-9,932
|
|
||
181
Ross Stores
ROST
$74.7B
| $34.6M | 0.1% |
159,787
-5,569
|
|
||
182
Hilton Worldwide
HLT
$74.6B
| $34.4M | 0.1% |
113,132
-4,910
|
|
||
183
Norfolk Southern
NSC
$68.5B
| $33.7M | 0.1% |
117,590
-3,536
|
|
||
184
Warner Bros
WBD
$68.3B
| $33.6M | 0.1% |
1,222,558
-35,360
|
|
||
185
Unilever
UL
$121B
| $33.5M | 0.1% |
588,719
+33,016
|
|
||
186
General Motors
GM
$74.5B
| $33.2M | 0.1% |
446,095
-27,657
|
|
||
187
Air Products & Chemicals
APD
$62B
| $32.9M | 0.09% |
113,090
-3,196
|
|
||
188
Kinder Morgan
KMI
$68.6B
| $32.4M | 0.09% |
965,559
-27,608
|
|
||
189
TransDigm Group
TDG
$70.4B
| $32.3M | 0.09% |
27,843
-734
|
|
||
190
L3Harris
LHX
$57.7B
| $32M | 0.09% |
92,830
-2,821
|
|
||
191
Elevance Health
ELV
$85.4B
| $31.9M | 0.09% |
109,111
-3,954
|
|
||
192
KKR & Co
KKR
$86.1B
| $31.5M | 0.09% |
340,670
-9,887
|
|
||
193
Travelers Companies
TRV
$62.1B
| $31.3M | 0.09% |
107,226
-6,563
|
|
||
194
Sempra
SRE
$58.3B
| $31.3M | 0.09% |
321,847
-9,368
|
|
||
195
Truist Financial
TFC
$60.1B
| $31.3M | 0.09% |
679,941
-28,277
|
|
||
196
Roper Technologies
ROP
$32.9B
| $31M | 0.09% |
87,684
-7,601
|
|
||
197
Monster Beverage
MNST
$87.1B
| $30.8M | 0.09% |
424,536
-14,161
|
|
||
198
AutoZone
AZO
$48B
| $30.4M | 0.09% |
9,002
-364
|
|
||
199
TE Connectivity
TEL
$62.3B
| $30.4M | 0.09% |
145,202
-4,622
|
|
||
200
Cencora
COR
$52.4B
| $30.3M | 0.09% |
96,541
-2,474
|
|