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
326
$13.4M 0.05%
173,200
-6,732
327
$13.2M 0.05%
307,090
-3,840
328
$13.2M 0.05%
432,122
-2,865
329
$13.1M 0.05%
380,781
-2,308
330
$13.1M 0.05%
120,801
-2,036
331
$12.8M 0.05%
93,356
-744
332
$12.7M 0.05%
100,282
-610
333
$12.7M 0.05%
115,173
-719
334
$12.5M 0.04%
1,787
-60
335
$12.5M 0.04%
81,044
-479
336
$12.4M 0.04%
120,444
-3,025
337
$12.4M 0.04%
56,192
+740
338
$12.3M 0.04%
42,551
-574
339
$12.2M 0.04%
718,844
-9,122
340
$12.2M 0.04%
85,337
-1,040
341
$12M 0.04%
195,136
-1,088
342
$12M 0.04%
52,943
-2,901
343
$12M 0.04%
236,260
-1,460
344
$11.9M 0.04%
193,848
-853
345
$11.8M 0.04%
218,504
-1,616
346
$11.8M 0.04%
26,380
-103
347
$11.8M 0.04%
32,567
-205
348
$11.7M 0.04%
104,974
-677
349
$11.6M 0.04%
66,381
-417
350
$11.6M 0.04%
143,422
-791
12 13
14
15 16