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
401
$9.64M 0.03%
122,525
-2,475
402
$9.58M 0.03%
32,231
-348
403
$9.49M 0.03%
239,628
+1,702
404
$9.47M 0.03%
65,554
-408
405
$9.46M 0.03%
162,982
-999
406
$9.38M 0.03%
131,952
-366
407
$9.28M 0.03%
108,671
+257
408
$9.17M 0.03%
42,244
-252
409
$9.13M 0.03%
85,037
-534
410
$9.11M 0.03%
45,085
-310
411
$9.11M 0.03%
+71,472
412
$9.1M 0.03%
87,959
-629
413
$9.09M 0.03%
45,518
-373
414
$8.92M 0.03%
230,774
+26,484
415
$8.9M 0.03%
456,890
-7,469
416
$8.89M 0.03%
35,853
-224
417
$8.84M 0.03%
231,482
-3,579
418
$8.81M 0.03%
109,490
-1,847
419
$8.79M 0.03%
81,283
-997
420
$8.76M 0.03%
65,183
-401
421
$8.75M 0.03%
21,946
-345
422
$8.69M 0.03%
55,944
-314
423
$8.63M 0.03%
260,435
-5,043
424
$8.63M 0.03%
160,533
-1,174
425
$8.58M 0.03%
24,275
-123
15 16
17
18 19