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
$37B
AUM Growth
+$669M
(+1.8%)
Holding
648
Top Buys
| 1 | +$40.5M | |
| 2 | +$26.7M | |
| 3 | +$22.2M | |
| 4 |
Comfort Systems
FIX
|
+$16.5M |
| 5 |
Ares Management
ARES
|
+$16.3M |
Top Sells
| 1 | +$45.6M | |
| 2 | +$29.1M | |
| 3 | +$28.5M | |
| 4 |
EOG Resources
EOG
|
+$26.5M |
| 5 |
Microsoft
MSFT
|
+$24M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$40.5B
| $29.4M | 0.08% |
151,497
-280
|
|
||
202
PACCAR
PCAR
$58.1B
| $29.4M | 0.08% |
268,142
-1,694
|
|
||
203
Airbnb
ABNB
$81.8B
| $29.3M | 0.08% |
215,623
-3,357
|
|
||
204
Sempra
SRE
$58.3B
| $29.2M | 0.08% |
331,215
-1,772
|
|
||
205
Aflac
AFL
$57.2B
| $29.1M | 0.08% |
264,336
-4,047
|
|
||
206
Zoetis
ZTS
$32.5B
| $28.8M | 0.08% |
229,024
-2,596
|
|
||
207
Air Products & Chemicals
APD
$62B
| $28.7M | 0.08% |
116,286
-693
|
|
||
208
PayPal
PYPL
$39.9B
| $28.4M | 0.08% |
485,775
-15,719
|
|
||
209
Idexx Laboratories
IDXX
$44.5B
| $28.2M | 0.08% |
41,757
+912
|
|
||
210
eBay
EBAY
$48.5B
| $28.2M | 0.08% |
323,662
-6,914
|
|
||
211
L3Harris
LHX
$57.7B
| $28.1M | 0.08% |
95,651
-638
|
|
||
212
MSCI
MSCI
$46B
| $27.9M | 0.08% |
48,693
-5,118
|
|
||
213
Allstate
ALL
$53.1B
| $27.9M | 0.08% |
133,830
-1,760
|
|
||
214
NXP Semiconductors
NXPI
$78.6B
| $27.7M | 0.07% |
127,603
-1,062
|
|
||
215
Kinder Morgan
KMI
$68.6B
| $27.3M | 0.07% |
993,167
-5,012
|
|
||
216
IonQ
IONQ
$25.9B
| $27.2M | 0.07% |
606,464
-4,452
|
|
||
217
Paychex
PAYX
$36.7B
| $26.9M | 0.07% |
239,624
+23,531
|
|
||
218
United Rentals
URI
$62.4B
| $26.8M | 0.07% |
33,079
-95
|
|
||
219
Phillips 66
PSX
$72.3B
| $26.7M | 0.07% |
207,025
-2,152
|
|
||
220
Realty Income
O
$55.5B
| $26.3M | 0.07% |
466,709
-206
|
|
||
221
Coinbase
COIN
$48.1B
| $26.2M | 0.07% |
115,678
+259
|
|
||
222
Vistra
VST
$52.2B
| $26.1M | 0.07% |
161,627
-1,127
|
|
||
223
Ford
F
$66.3B
| $26M | 0.07% |
1,984,276
-10,690
|
|
||
224
Dominion Energy
D
$56.8B
| $25.6M | 0.07% |
437,267
-2,338
|
|
||
225
Edwards Lifesciences
EW
$49.8B
| $25.6M | 0.07% |
300,451
-4,390
|
|