Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$7.3M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10

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 Shares
Change %
Capital Flow
CIGI icon
576
Colliers International
CIGI
$8.4B
$878K ﹤0.01% 6,725
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$876K ﹤0.01% 2,417 -519 -18% -$188K
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$43.4B
$864K ﹤0.01% 10,186
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$171B
$837K ﹤0.01% 14,675 -283 -2% -$16.1K
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$819K ﹤0.01% 7,500
DOX icon
581
Amdocs
DOX
$9.41B
$814K ﹤0.01% 8,919
XLP icon
582
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$757K ﹤0.01% 9,347 -2,430 -21% -$197K
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$116B
$743K ﹤0.01% 1,751 -97 -5% -$41.2K
EGBN icon
584
Eagle Bancorp
EGBN
$590M
$742K ﹤0.01% 38,065 -2,105 -5% -$41K
DCI icon
585
Donaldson
DCI
$9.28B
$728K ﹤0.01% 10,500
XLY icon
586
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$703K ﹤0.01% 3,237 -489 -13% -$106K
IYC icon
587
iShares US Consumer Discretionary ETF
IYC
$1.67B
$690K ﹤0.01% 6,924
WSC icon
588
WillScot Mobile Mini Holdings
WSC
$4.41B
$689K ﹤0.01% 25,131 +870 +4% +$23.8K
EME icon
589
Emcor
EME
$27.8B
$669K ﹤0.01% 1,251
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$527K ﹤0.01% 2,575 +200 +8% +$40.9K
SMH icon
591
VanEck Semiconductor ETF
SMH
$26.9B
$526K ﹤0.01% +1,885 New +$526K
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$105B
$503K ﹤0.01% 33,290 -425 -1% -$6.42K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$482K ﹤0.01% 3,648 -125 -3% -$16.5K
SCHA icon
594
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$481K ﹤0.01% 19,025 -2,609 -12% -$66K
CBNA
595
Chain Bridge Bancorp, Inc.
CBNA
$198M
$475K ﹤0.01% +18,419 New +$475K
CRWV
596
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
$473K ﹤0.01% +2,900 New +$473K
BMI icon
597
Badger Meter
BMI
$5.39B
$473K ﹤0.01% 1,929
THG icon
598
Hanover Insurance
THG
$6.21B
$455K ﹤0.01% 2,676
SHOP icon
599
Shopify
SHOP
$184B
$434K ﹤0.01% +3,765 New +$434K
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$423K ﹤0.01% 4,247