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
26
$181M 0.65%
444,949
+14,311
27
$160M 0.57%
1,470,889
-14,246
28
$159M 0.57%
4,219,015
-18,536
29
$158M 0.57%
1,020,366
-12,949
30
$157M 0.56%
2,577,905
-8,642
31
$153M 0.55%
256,626
-1,684
32
$150M 0.54%
535,408
-28,884
33
$150M 0.54%
1,003,464
-15,695
34
$147M 0.52%
2,815,553
-117,727
35
$143M 0.51%
545,304
-3,910
36
$142M 0.51%
1,307,882
-20,465
37
$140M 0.5%
1,493,099
-17,870
38
$138M 0.49%
408,120
-2,667
39
$135M 0.48%
2,284,828
-20,341
40
$133M 0.48%
904,120
-5,554
41
$133M 0.48%
1,475,757
-87,264
42
$131M 0.47%
3,900,176
-38,675
43
$128M 0.46%
1,624,668
-46,758
44
$127M 0.45%
2,414,673
-16,854
45
$125M 0.45%
422,306
-4,851
46
$123M 0.44%
1,015,062
-24,042
47
$121M 0.43%
1,835,361
-26,107
48
$120M 0.43%
2,395,443
+206
49
$120M 0.43%
2,468,040
-47,070
50
$119M 0.43%
2,364,396
-11,241
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