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
451
$7.31M 0.03%
142,545
+490
452
$7.27M 0.03%
670,945
-4,044
453
$7.21M 0.03%
374,676
-2,341
454
$7.19M 0.03%
314,961
-1,339
455
$7.14M 0.03%
149,483
-912
456
$7.12M 0.03%
102,262
-1,680
457
$7.01M 0.03%
193,889
-1,198
458
$6.98M 0.03%
213,950
-2,422
459
$6.94M 0.02%
+805,670
460
$6.85M 0.02%
156,824
-1,199
461
$6.82M 0.02%
88,344
-151
462
$6.8M 0.02%
88,633
-298
463
$6.77M 0.02%
28,655
-166
464
$6.71M 0.02%
92,338
-472
465
$6.71M 0.02%
128,574
-793
466
$6.65M 0.02%
40,683
-280
467
$6.64M 0.02%
119,740
-60
468
$6.62M 0.02%
+232,205
469
$6.57M 0.02%
2,423,198
470
$6.55M 0.02%
13,539
-110
471
$6.54M 0.02%
26,249
-165
472
$6.52M 0.02%
103,907
-641
473
$6.52M 0.02%
182,573
-4,203
474
$6.48M 0.02%
169,192
-1,342
475
$6.33M 0.02%
103,437
-896
17 18
19
20 21