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
276
$17.6M 0.06%
81,376
-460
277
$17.5M 0.06%
226,519
-1,191
278
$17.4M 0.06%
134,684
-790
279
$17.4M 0.06%
127,754
+111,398
280
$17.3M 0.06%
76,183
-774
281
$17.1M 0.06%
69,210
-192
282
$17M 0.06%
278,363
-2,658
283
$17M 0.06%
219,914
-936
284
$16.9M 0.06%
369,671
-1,501
285
$16.9M 0.06%
26,762
-94
286
$16.9M 0.06%
74,345
-399
287
$16.7M 0.06%
122,798
-689
288
$16.7M 0.06%
89,311
+1,851
289
$16.6M 0.06%
116,753
-2,107
290
$16.5M 0.06%
445,983
-3,426
291
$16.2M 0.06%
358,103
-2,246
292
$16.1M 0.06%
368,844
-11,062
293
$16.1M 0.06%
13,805
-167
294
$15.8M 0.06%
170,260
-3,902
295
$15.8M 0.06%
99,195
-1,067
296
$15.7M 0.06%
139,716
-812
297
$15.6M 0.06%
210,657
-1,181
298
$15.5M 0.06%
100,211
-796
299
$15.4M 0.06%
134,669
-704
300
$15.4M 0.06%
60,651
-655
10 11
12
13 14