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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.1B
| $30M | 0.08% |
268,383
-11,657
|
|
||
202
Sempra
SRE
$59.1B
| $30M | 0.08% |
332,987
-11,486
|
|
||
203
Monster Beverage
MNST
$73.3B
| $29.8M | 0.08% |
443,016
-7,824
|
|
||
204
Cummins
CMI
$68.9B
| $29.8M | 0.08% |
70,572
-2,447
|
|
||
205
General Motors
GM
$67.7B
| $29.7M | 0.08% |
486,761
-21,856
|
|
||
206
L3Harris
LHX
$51.4B
| $29.4M | 0.08% |
96,289
-3,471
|
|
||
207
NXP Semiconductors
NXPI
$52.1B
| $29.3M | 0.08% |
128,665
-4,772
|
|
||
208
Allstate
ALL
$55B
| $29.1M | 0.08% |
135,590
-4,440
|
|
||
209
Fastenal
FAST
$46B
| $29.1M | 0.08% |
592,990
-15,370
|
|
||
210
Freeport-McMoran
FCX
$60.9B
| $28.8M | 0.08% |
734,194
-24,773
|
|
||
211
Axon Enterprise
AXON
$42.6B
| $28.8M | 0.08% |
40,115
+996
|
|
||
212
Phillips 66
PSX
$55.7B
| $28.5M | 0.08% |
209,177
-8,740
|
|
||
213
Becton Dickinson
BDX
$54.4B
| $28.4M | 0.08% |
151,777
-5,660
|
|
||
214
Realty Income
O
$52.8B
| $28.4M | 0.08% |
466,915
-10,388
|
|
||
215
Digital Realty Trust
DLR
$53.8B
| $28.3M | 0.08% |
163,611
-3,608
|
|
||
216
Kinder Morgan
KMI
$60B
| $28.3M | 0.08% |
998,179
-23,182
|
|
||
217
Fortinet
FTNT
$61.3B
| $28M | 0.08% |
332,485
-3,156
|
|
||
218
Paychex
PAYX
$39.7B
| $27.4M | 0.08% |
216,093
-4,411
|
|
||
219
Chipotle Mexican Grill
CMG
$45.3B
| $27.2M | 0.07% |
694,969
-27,478
|
|
||
220
Valero Energy
VLO
$54.4B
| $27.1M | 0.07% |
159,358
-6,862
|
|
||
221
Terreno Realty
TRNO
$6.44B
| $27M | 0.07% |
475,950
-146,006
|
|
||
222
Dominion Energy
D
$51.7B
| $26.9M | 0.07% |
439,605
-14,095
|
|
||
223
Workday
WDAY
$55.8B
| $26.6M | 0.07% |
110,573
-4,380
|
|
||
224
Airbnb
ABNB
$72.1B
| $26.6M | 0.07% |
218,980
-9,396
|
|
||
225
PACCAR
PCAR
$54.8B
| $26.5M | 0.07% |
269,836
-9,295
|
|