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
351
$11.6M 0.04%
598,633
-8,123
352
$11.6M 0.04%
162,298
-1,478
353
$11.5M 0.04%
+140,180
354
$11.5M 0.04%
+68,932
355
$11.4M 0.04%
163,108
-942
356
$11.4M 0.04%
40,334
-1,237
357
$11.3M 0.04%
74,477
-3,004
358
$11.3M 0.04%
97,163
-975
359
$11.2M 0.04%
81,564
-1,004
360
$11.2M 0.04%
224,773
-1,405
361
$11.2M 0.04%
412,413
-2,557
362
$11.1M 0.04%
80,174
-625
363
$11.1M 0.04%
127,782
-1,193
364
$11.1M 0.04%
87,366
-168
365
$11M 0.04%
67,209
-734
366
$11M 0.04%
33,419
-327
367
$11M 0.04%
85,503
-589
368
$11M 0.04%
283,636
-2,002
369
$11M 0.04%
321,334
-2,010
370
$10.9M 0.04%
95,751
+71,797
371
$10.9M 0.04%
297,441
-1,575
372
$10.9M 0.04%
39,793
-221
373
$10.8M 0.04%
160,596
-1,822
374
$10.7M 0.04%
420,181
-5,587
375
$10.6M 0.04%
147,034
-809
13 14
15
16 17