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
251
$20M 0.07%
558,206
-3,965
252
$20M 0.07%
333,487
-2,060
253
$19.9M 0.07%
228,116
-1,412
254
$19.8M 0.07%
132,159
-688
255
$19.7M 0.07%
43,664
-767
256
$19.4M 0.07%
81,014
-506
257
$19.3M 0.07%
93,825
-583
258
$19.2M 0.07%
562,091
-5,438
259
$19.1M 0.07%
309,149
-1,770
260
$19.1M 0.07%
247,788
-18,123
261
$19.1M 0.07%
1,080,244
-9,396
262
$19M 0.07%
79,429
-441
263
$19M 0.07%
397,043
-5,516
264
$19M 0.07%
115,344
-232
265
$18.9M 0.07%
118,023
-737
266
$18.8M 0.07%
563,288
-2,855
267
$18.7M 0.07%
136,725
-1,873
268
$18.5M 0.07%
163,500
269
$18.5M 0.07%
145,456
-688
270
$18.5M 0.07%
185,649
-823
271
$18.4M 0.07%
577,899
+8,249
272
$18.1M 0.06%
499,983
-5,093
273
$17.9M 0.06%
35,791
-194
274
$17.7M 0.06%
194,112
-1,039
275
$17.6M 0.06%
48,481
-305
9 10
11
12 13