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
ET icon
576
Energy Transfer Partners
ET
$66B
$1.01M ﹤0.01%
52,541
+1,640
VEA icon
577
Vanguard FTSE Developed Markets ETF
VEA
$231B
$977K ﹤0.01%
15,240
BFS
578
Saul Centers
BFS
$850M
$960K ﹤0.01%
29,472
-200
FSV icon
579
FirstService
FSV
$6.17B
$959K ﹤0.01%
6,900
VHT icon
580
Vanguard Health Care ETF
VHT
$16.4B
$902K ﹤0.01%
3,312
-10,792
VONG icon
581
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$892K ﹤0.01%
8,128
+276
TPSC icon
582
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$856K ﹤0.01%
+20,170
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$838K ﹤0.01%
+10,648
EGBN icon
584
Eagle Bancorp
EGBN
$832M
$797K ﹤0.01%
32,034
-710
SCI icon
585
Service Corp International
SCI
$10.1B
$796K ﹤0.01%
+9,651
IYC icon
586
iShares US Consumer Discretionary ETF
IYC
$1.18B
$768K ﹤0.01%
7,924
IWF icon
587
iShares Russell 1000 Growth ETF
IWF
$133B
$753K ﹤0.01%
7,064
-96
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$743K ﹤0.01%
9,062
-610
SMH icon
589
VanEck Semiconductor ETF
SMH
$68.7B
$700K ﹤0.01%
1,826
-220
VB icon
590
Vanguard Small-Cap ETF
VB
$78.6B
$684K ﹤0.01%
2,611
-2,674
XLY icon
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$652K ﹤0.01%
5,980
-84
CBNA
592
Chain Bridge Bancorp
CBNA
$238M
$643K ﹤0.01%
18,419
CIGI icon
593
Colliers International
CIGI
$4.82B
$631K ﹤0.01%
5,900
DOX icon
594
Amdocs
DOX
$6.69B
$581K ﹤0.01%
8,900
-41
PL icon
595
Planet Labs
PL
$16.6B
$559K ﹤0.01%
+20,000
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$140B
$555K ﹤0.01%
28,111
-787
GBTC icon
597
Grayscale Bitcoin Trust
GBTC
$10.8B
$537K ﹤0.01%
10,182
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$509K ﹤0.01%
4,300
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$492K ﹤0.01%
3,373
SHOP icon
600
Shopify
SHOP
$161B
$489K ﹤0.01%
4,126
+40
22 23
24
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