Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$32.9M
3
+$24.3M
4
ECL icon
Ecolab
ECL
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$51M
2
+$37.7M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M

Sector Composition

1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.08%
133,476
-759
227
$21.9M 0.08%
380,495
-2,379
228
$21.9M 0.08%
399,205
-4,124
229
$21.7M 0.08%
37,862
-520
230
$21.5M 0.08%
256,147
-3,000
231
$21.5M 0.08%
1,191,795
+16,301
232
$21.5M 0.08%
56,529
-1,208
233
$21.4M 0.08%
329,085
-4,324
234
$21.3M 0.08%
162,669
-925
235
$21.2M 0.08%
280,093
-3,793
236
$21.1M 0.08%
81,669
-464
237
$21M 0.08%
202,182
-2,551
238
$21M 0.08%
179,326
-2,360
239
$20.8M 0.07%
356,039
-10,357
240
$20.8M 0.07%
144,353
-2,282
241
$20.8M 0.07%
641,330
-3,906
242
$20.7M 0.07%
283,652
-2,404
243
$20.7M 0.07%
962,758
-5,974
244
$20.6M 0.07%
101,746
-768
245
$20.6M 0.07%
230,000
-2,819
246
$20.5M 0.07%
146,181
-851
247
$20.4M 0.07%
24,676
-337
248
$20.2M 0.07%
416,452
-12,832
249
$20.1M 0.07%
240,592
-1,970
250
$20M 0.07%
64,571
-503
8 9
10
11 12