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
376
$10.5M 0.04%
58,964
-348
377
$10.5M 0.04%
402,399
-2,202
378
$10.5M 0.04%
110,948
-560
379
$10.5M 0.04%
121,101
-489
380
$10.4M 0.04%
562,797
-3,432
381
$10.4M 0.04%
81,616
-1,919
382
$10.3M 0.04%
151,095
+2,330
383
$10.3M 0.04%
812,408
-6,490
384
$10.3M 0.04%
21,596
-221
385
$10.3M 0.04%
59,684
-367
386
$10.3M 0.04%
116,632
-1,868
387
$10.2M 0.04%
358,323
-2,183
388
$10.2M 0.04%
49,618
-817
389
$10.2M 0.04%
176,930
-966
390
$10.2M 0.04%
39,347
-155
391
$10.1M 0.04%
206,211
+21,440
392
$10.1M 0.04%
195,595
-4,370
393
$10.1M 0.04%
76,358
-367
394
$10M 0.04%
84,968
-2,556
395
$10M 0.04%
89,038
-558
396
$9.97M 0.04%
84,255
-1,185
397
$9.91M 0.04%
23,706
-146
398
$9.76M 0.03%
115,693
-707
399
$9.75M 0.03%
337,496
-2,062
400
$9.73M 0.03%
41,018
-902
14 15
16
17 18