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
526
$4.11M 0.01%
73,665
-407
527
$4.1M 0.01%
138,104
-4,492
528
$3.99M 0.01%
269,653
-2,116
529
$3.78M 0.01%
11,692
-48
530
$3.75M 0.01%
12,219
-299
531
$3.73M 0.01%
30,641
-174
532
$3.72M 0.01%
72,851
-457
533
$3.63M 0.01%
82,756
-517
534
$3.47M 0.01%
184,649
-1,147
535
$3.32M 0.01%
31,717
-178
536
$3.29M 0.01%
32,640
-4,448
537
$3.26M 0.01%
6
-1
538
$3.2M 0.01%
22,207
-495
539
$3.15M 0.01%
60,864
-9,554
540
$3.1M 0.01%
27,810
-7,308
541
$3.06M 0.01%
29,526
-184
542
$2.84M 0.01%
75,615
+56,391
543
$2.82M 0.01%
103,562
544
$2.7M 0.01%
82,647
-2,019
545
$2.51M 0.01%
22,448
-101
546
$2.32M 0.01%
26,735
-602
547
$2.21M 0.01%
14,464
-354
548
$2.1M 0.01%
19,436
-2,004
549
$2.04M 0.01%
73,695
-461
550
$2.03M 0.01%
4,964
+507
20 21
22
23 24