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
551
$1.96M 0.01%
+24,859
552
$1.94M 0.01%
34,575
-845
553
$1.88M 0.01%
+30,432
554
$1.74M 0.01%
20,799
-1,111
555
$1.73M 0.01%
100,462
556
$1.68M 0.01%
26,510
-647
557
$1.65M 0.01%
64,133
-795
558
$1.64M 0.01%
16,127
-63
559
$1.45M 0.01%
8,950
560
$1.42M 0.01%
4,692
-226
561
$1.38M ﹤0.01%
35,164
-200
562
$1.19M ﹤0.01%
9,370
-425
563
$1.13M ﹤0.01%
37,435
-2,350
564
$1.12M ﹤0.01%
31,306
-10,000
565
$1.08M ﹤0.01%
24,261
566
$982K ﹤0.01%
3,846
+500
567
$952K ﹤0.01%
11,019
-1
568
$796K ﹤0.01%
4,578
569
$782K ﹤0.01%
8,900
570
$765K ﹤0.01%
+11,700
571
$751K ﹤0.01%
6,401
-700
572
$744K ﹤0.01%
10,324
-52
573
$716K ﹤0.01%
51,848
-444
574
$708K ﹤0.01%
3,702
+559
575
$678K ﹤0.01%
4,654
21 22
23
24 25