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
426
$8.5M 0.03%
86,606
+250
427
$8.48M 0.03%
106,725
-1,732
428
$8.47M 0.03%
108,203
-961
429
$8.46M 0.03%
39,008
-238
430
$8.31M 0.03%
76,813
-393
431
$8.24M 0.03%
147,328
-10,478
432
$8.16M 0.03%
50,065
-477
433
$8.07M 0.03%
171,207
-837
434
$8.03M 0.03%
19,485
-241
435
$8.02M 0.03%
294,722
+1,660
436
$7.99M 0.03%
30,255
-178
437
$7.91M 0.03%
371,420
+22,982
438
$7.9M 0.03%
326,924
-13,535
439
$7.88M 0.03%
124,470
+100,461
440
$7.84M 0.03%
28,690
-167
441
$7.82M 0.03%
94,903
-2,065
442
$7.78M 0.03%
807,381
-19,724
443
$7.71M 0.03%
172,650
-5,312
444
$7.71M 0.03%
268,997
-1,613
445
$7.63M 0.03%
60,392
+1,989
446
$7.59M 0.03%
69,436
-840
447
$7.56M 0.03%
183,212
-1,147
448
$7.55M 0.03%
80,665
+969
449
$7.55M 0.03%
524,004
-2,079
450
$7.39M 0.03%
138,965
-619
16 17
18
19 20