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
501
$5.25M 0.02%
178,121
-2,518
502
$5.22M 0.02%
212,596
-1,536
503
$5.2M 0.02%
59,156
-1,036
504
$5.2M 0.02%
34,081
-848
505
$5.2M 0.02%
161,792
-950
506
$5.02M 0.02%
365,074
-2,183
507
$4.95M 0.02%
29,377
-427
508
$4.89M 0.02%
53,629
-808
509
$4.76M 0.02%
237,746
-1,485
510
$4.76M 0.02%
+113,587
511
$4.75M 0.02%
109,977
-861
512
$4.71M 0.02%
128,026
-2,268
513
$4.71M 0.02%
131,305
-826
514
$4.69M 0.02%
157,479
-2,393
515
$4.67M 0.02%
251,571
516
$4.55M 0.02%
63,345
-347
517
$4.52M 0.02%
100,702
-628
518
$4.51M 0.02%
71,492
-423
519
$4.48M 0.02%
251,124
-1,047
520
$4.44M 0.02%
34,317
-670
521
$4.39M 0.02%
58,281
-197
522
$4.33M 0.02%
41,998
-118
523
$4.27M 0.02%
119,946
-659
524
$4.25M 0.02%
9,726
+355
525
$4.17M 0.01%
57,368
+39,334
19 20
21
22 23