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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.7B
| $29.5M | 0.09% |
298,848
-2,394
|
|
||
202
NXP Semiconductors
NXPI
$53.8B
| $29.2M | 0.08% |
133,437
+143
|
|
||
203
Digital Realty Trust
DLR
$53.8B
| $29.2M | 0.08% |
167,219
+1,221
|
|
||
204
Monster Beverage
MNST
$73.3B
| $28.2M | 0.08% |
450,840
+5,118
|
|
||
205
Allstate
ALL
$54.7B
| $28.2M | 0.08% |
140,030
+903
|
|
||
206
Kimberly-Clark
KMB
$35.5B
| $28.1M | 0.08% |
217,719
+1,851
|
|
||
207
Marathon Petroleum
MPC
$57.9B
| $27.6M | 0.08% |
166,246
-3,553
|
|
||
208
Workday
WDAY
$55.7B
| $27.6M | 0.08% |
114,953
+2,382
|
|
||
209
Cencora
COR
$67.8B
| $27.5M | 0.08% |
91,847
+633
|
|
||
210
Realty Income
O
$52.7B
| $27.5M | 0.08% |
477,303
+17,945
|
|
||
211
eBay
EBAY
$37.5B
| $27.4M | 0.08% |
368,577
-5,943
|
|
||
212
Becton Dickinson
BDX
$54.2B
| $27.1M | 0.08% |
157,437
+548
|
|
||
213
Corteva
CTVA
$44.3B
| $27M | 0.08% |
362,606
+510
|
|
||
214
Oneok
OKE
$46.1B
| $27M | 0.08% |
330,713
+4,539
|
|
||
215
Ameriprise Financial
AMP
$42.5B
| $27M | 0.08% |
50,578
-167
|
|
||
216
FedEx
FDX
$63.3B
| $26.7M | 0.08% |
117,659
+159
|
|
||
217
Republic Services
RSG
$66.1B
| $26.6M | 0.08% |
107,828
+31
|
|
||
218
PACCAR
PCAR
$55.6B
| $26.5M | 0.08% |
279,131
+2,076
|
|
||
219
TE Connectivity
TEL
$67.7B
| $26.5M | 0.08% |
156,997
+164
|
|
||
220
Public Storage
PSA
$47.7B
| $26.3M | 0.08% |
89,711
+853
|
|
||
221
United Rentals
URI
$51.1B
| $26.1M | 0.08% |
34,645
+203
|
|
||
222
Sempra
SRE
$59.2B
| $26.1M | 0.08% |
344,473
+12,284
|
|
||
223
Simon Property Group
SPG
$59.4B
| $26.1M | 0.08% |
162,305
+968
|
|
||
224
American International
AIG
$41.3B
| $26.1M | 0.08% |
304,538
-6,763
|
|
||
225
Phillips 66
PSX
$55.7B
| $26M | 0.08% |
217,917
-1,739
|
|