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
301
$15.3M 0.05%
214,108
-1,339
302
$15.2M 0.05%
12,538
-176
303
$15.1M 0.05%
272,985
-1,777
304
$15.1M 0.05%
178,966
-1,217
305
$15M 0.05%
80,336
-477
306
$14.9M 0.05%
369,444
-2,225
307
$14.7M 0.05%
488,035
-1,668
308
$14.6M 0.05%
110,563
-815
309
$14.6M 0.05%
41,331
-187
310
$14.5M 0.05%
118,862
-720
311
$14.3M 0.05%
133,237
-1,593
312
$14.3M 0.05%
409,976
-3,039
313
$14.2M 0.05%
88,352
-428
314
$14.2M 0.05%
158,010
-965
315
$14.2M 0.05%
1,244,388
-7,615
316
$14.1M 0.05%
82,204
-423
317
$13.9M 0.05%
57,682
-1,239
318
$13.9M 0.05%
137,780
-5,431
319
$13.8M 0.05%
+445,742
320
$13.7M 0.05%
145,182
-672
321
$13.6M 0.05%
143,141
-822
322
$13.6M 0.05%
41,234
+29,959
323
$13.5M 0.05%
168,563
-3,887
324
$13.5M 0.05%
65,718
-675
325
$13.5M 0.05%
27,499
-497
11 12
13
14 15