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
476
$6.26M 0.02%
49,390
-302
477
$6.2M 0.02%
21,174
-4
478
$6.17M 0.02%
92,113
-597
479
$6.15M 0.02%
171,337
-1,377
480
$6.14M 0.02%
231,398
-894
481
$6.14M 0.02%
54,554
-655
482
$6.05M 0.02%
305,600
-1,900
483
$5.97M 0.02%
33,353
+17
484
$5.95M 0.02%
66,231
-410
485
$5.95M 0.02%
143,228
-828
486
$5.92M 0.02%
59,643
-374
487
$5.85M 0.02%
87,130
-340
488
$5.84M 0.02%
102,214
-631
489
$5.82M 0.02%
47,843
-1,034
490
$5.77M 0.02%
22,220
-220
491
$5.73M 0.02%
27,717
-289
492
$5.7M 0.02%
81,244
-466
493
$5.66M 0.02%
74,747
-944
494
$5.65M 0.02%
120,499
-514
495
$5.63M 0.02%
65,162
-285
496
$5.54M 0.02%
151,837
-4,475
497
$5.54M 0.02%
128,342
-1,655
498
$5.42M 0.02%
66,891
-2,255
499
$5.29M 0.02%
+332,099
500
$5.26M 0.02%
+38,386
18 19
20
21 22