Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
551
Vanguard Energy ETF
VDE
$9.93B
$2.16M 0.01%
12,490
-11,063
BRK.A icon
552
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.01%
3
-1
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.15M 0.01%
35,141
-2,474
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.12M 0.01%
19,116
-398
PVAL icon
555
Putnam Focused Large Cap Value ETF
PVAL
$11B
$2.11M 0.01%
+45,479
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.07M 0.01%
3,355
-2,141
OMDA
557
Omada Health Inc
OMDA
$1.07B
$1.98M 0.01%
+157,623
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.94M 0.01%
8,629
-16,433
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$33B
$1.9M 0.01%
13,756
LNG icon
560
Cheniere Energy
LNG
$47.8B
$1.9M 0.01%
+6,685
TSM icon
561
TSMC
TSM
$2.26T
$1.87M 0.01%
5,544
-999
GLD icon
562
SPDR Gold Trust
GLD
$149B
$1.81M 0.01%
4,211
-43
BNL icon
563
Broadstone Net Lease
BNL
$3.81B
$1.81M 0.01%
99,168
CEFA icon
564
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.2M
$1.72M ﹤0.01%
+46,570
NWS icon
565
News Corp Class B
NWS
$16.3B
$1.72M ﹤0.01%
60,201
-2,382
IWM icon
566
iShares Russell 2000 ETF
IWM
$79B
$1.49M ﹤0.01%
5,996
+87
PSKY
567
Paramount Skydance Corp
PSKY
$12.3B
$1.39M ﹤0.01%
154,385
-4,462
ISMD icon
568
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$1.37M ﹤0.01%
+34,285
NBCR
569
Neuberger Core Equity ETF
NBCR
$887M
$1.33M ﹤0.01%
+44,950
VXUS icon
570
Vanguard Total International Stock ETF
VXUS
$151B
$1.33M ﹤0.01%
17,195
+59
MKL icon
571
Markel Group
MKL
$22.7B
$1.15M ﹤0.01%
600
-23
MYPS icon
572
PLAYSTUDIOS Inc
MYPS
$71.4M
$1.14M ﹤0.01%
2,423,198
DCI icon
573
Donaldson
DCI
$9.48B
$1.13M ﹤0.01%
13,275
-445
IVE icon
574
iShares S&P 500 Value ETF
IVE
$50.2B
$1.11M ﹤0.01%
5,246
-228
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.07M ﹤0.01%
21,755
-1,777
21 22
23
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