Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.7M
3
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

1
+$45.6M
2
+$29.1M
3
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
551
Vanguard Energy ETF
VDE
$9.1B
$2.97M 0.01%
23,553
+14,945
LW icon
552
Lamb Weston
LW
$6.51B
$2.96M 0.01%
70,650
-470
CATH icon
553
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.91M 0.01%
+35,445
CPB icon
554
Campbell Soup
CPB
$7.77B
$2.78M 0.01%
99,867
-802
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2.5M 0.01%
20,837
+1,179
BF.B icon
556
Brown-Forman Class B
BF.B
$13B
$2.4M 0.01%
91,995
+2,127
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.3M 0.01%
19,514
+595
DVA icon
558
DaVita
DVA
$10.2B
$2.22M 0.01%
19,523
-347
QQQ icon
559
Invesco QQQ Trust
QQQ
$394B
$2.17M 0.01%
3,536
-5
PSKY
560
Paramount Skydance Corp
PSKY
$13.7B
$2.13M 0.01%
158,847
-4
TSM icon
561
TSMC
TSM
$1.83T
$1.99M 0.01%
6,543
+213
MICC
562
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$1.96M 0.01%
+123,923
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.95M 0.01%
13,756
NWS icon
564
News Corp Class B
NWS
$14.5B
$1.85M 0.01%
62,583
-1,092
BNL icon
565
Broadstone Net Lease
BNL
$3.65B
$1.72M ﹤0.01%
99,168
GLD icon
566
SPDR Gold Trust
GLD
$180B
$1.69M ﹤0.01%
4,254
-253
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.68M ﹤0.01%
37,615
+597
MYPS icon
568
PLAYSTUDIOS Inc
MYPS
$64.1M
$1.58M ﹤0.01%
2,423,198
IWM icon
569
iShares Russell 2000 ETF
IWM
$73.4B
$1.45M ﹤0.01%
5,909
-74
VB icon
570
Vanguard Small-Cap ETF
VB
$73B
$1.36M ﹤0.01%
5,285
-706
MKL icon
571
Markel Group
MKL
$25.7B
$1.34M ﹤0.01%
623
+16
VXUS icon
572
Vanguard Total International Stock ETF
VXUS
$133B
$1.29M ﹤0.01%
17,136
+1,740
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.29M ﹤0.01%
23,532
-2,228
DCI icon
574
Donaldson
DCI
$10.7B
$1.22M ﹤0.01%
13,720
+3,220
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.2M ﹤0.01%
21,912
-833
21 22
23
24 25