Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.1M
3
+$31.6M
4
COF icon
Capital One
COF
+$29.4M
5
SAN icon
Banco Santander
SAN
+$21.6M

Top Sells

1
+$41.5M
2
+$32.1M
3
+$31.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
576
Colliers International
CIGI
$7.86B
$878K ﹤0.01%
6,725
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$876K ﹤0.01%
2,417
-519
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$43.3B
$864K ﹤0.01%
10,186
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$178B
$837K ﹤0.01%
14,675
-283
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$819K ﹤0.01%
7,500
DOX icon
581
Amdocs
DOX
$9.07B
$814K ﹤0.01%
8,919
XLP icon
582
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$757K ﹤0.01%
9,347
-2,430
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$122B
$743K ﹤0.01%
1,751
-97
EGBN icon
584
Eagle Bancorp
EGBN
$563M
$742K ﹤0.01%
38,065
-2,105
DCI icon
585
Donaldson
DCI
$9.53B
$728K ﹤0.01%
10,500
XLY icon
586
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$703K ﹤0.01%
3,237
-489
IYC icon
587
iShares US Consumer Discretionary ETF
IYC
$1.72B
$690K ﹤0.01%
6,924
WSC icon
588
WillScot Mobile Mini Holdings
WSC
$4.02B
$689K ﹤0.01%
25,131
+870
EME icon
589
Emcor
EME
$30.8B
$669K ﹤0.01%
1,251
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$527K ﹤0.01%
2,575
+200
SMH icon
591
VanEck Semiconductor ETF
SMH
$34.9B
$526K ﹤0.01%
+1,885
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$101B
$503K ﹤0.01%
33,290
-425
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$482K ﹤0.01%
3,648
-125
SCHA icon
594
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$481K ﹤0.01%
19,025
-2,609
CBNA
595
Chain Bridge Bancorp
CBNA
$205M
$475K ﹤0.01%
+18,419
CRWV
596
CoreWeave Inc
CRWV
$70.2B
$473K ﹤0.01%
+2,900
BMI icon
597
Badger Meter
BMI
$5.24B
$473K ﹤0.01%
1,929
THG icon
598
Hanover Insurance
THG
$6.03B
$455K ﹤0.01%
2,676
SHOP icon
599
Shopify
SHOP
$203B
$434K ﹤0.01%
+3,765
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$423K ﹤0.01%
4,247
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