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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$63.8B
| $36.4M | 0.11% |
9,803
+23
|
|
||
177
Illinois Tool Works
ITW
$71.9B
| $36.4M | 0.11% |
147,067
+594
|
|
||
178
Northrop Grumman
NOC
$78.3B
| $35.8M | 0.1% |
71,642
+110
|
|
||
179
Fortinet
FTNT
$61.6B
| $35.5M | 0.1% |
335,641
+2,005
|
|
||
180
Marriott International
MAR
$81.3B
| $35.2M | 0.1% |
128,692
+329
|
|
||
181
Autodesk
ADSK
$65.5B
| $35.2M | 0.1% |
113,547
+246
|
|
||
182
HCA Healthcare
HCA
$114B
| $35.1M | 0.1% |
91,571
-2,258
|
|
||
183
Terreno Realty
TRNO
$6.42B
| $34.9M | 0.1% |
621,956
-23,110
|
|
||
184
Vistra
VST
$59.1B
| $34.8M | 0.1% |
179,446
+863
|
|
||
185
Bank of New York Mellon
BK
$78.4B
| $34.7M | 0.1% |
380,786
+1,480
|
|
||
186
CSX Corp
CSX
$64.7B
| $34.1M | 0.1% |
1,046,301
-19,424
|
|
||
187
Air Products & Chemicals
APD
$57.1B
| $34.1M | 0.1% |
120,950
+868
|
|
||
188
Apollo Global Management
APO
$76.9B
| $33.9M | 0.1% |
239,160
+3,982
|
|
||
189
Truist Financial
TFC
$59.7B
| $33.8M | 0.1% |
786,520
-27,781
|
|
||
190
Hilton Worldwide
HLT
$65.6B
| $33.5M | 0.1% |
125,792
-414
|
|
||
191
Freeport-McMoran
FCX
$61.4B
| $32.9M | 0.1% |
758,967
+4,917
|
|
||
192
Axon Enterprise
AXON
$42.6B
| $32.4M | 0.09% |
39,119
+1,125
|
|
||
193
Norfolk Southern
NSC
$64.9B
| $32.2M | 0.09% |
125,915
+299
|
|
||
194
Travelers Companies
TRV
$64.4B
| $32.2M | 0.09% |
120,189
+733
|
|
||
195
Paychex
PAYX
$39.8B
| $32.1M | 0.09% |
220,504
-6,466
|
|
||
196
Carrier Global
CARR
$45.1B
| $31.1M | 0.09% |
424,630
-2,396
|
|
||
197
Airbnb
ABNB
$72.7B
| $30.2M | 0.09% |
228,376
+1,352
|
|
||
198
Kinder Morgan
KMI
$59.8B
| $30M | 0.09% |
1,021,361
+7,350
|
|
||
199
Quanta Services
PWR
$67.8B
| $29.8M | 0.09% |
78,698
+1,051
|
|
||
200
Aflac
AFL
$57B
| $29.5M | 0.09% |
280,040
-2,533
|
|