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
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$56.6M
3
+$23.5M
4
XYZ
Block Inc
XYZ
+$20.4M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$96.4M
2
+$82.3M
3
+$63.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M

Sector Composition

1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$904K ﹤0.01%
7,500
IWF icon
577
iShares Russell 1000 Growth ETF
IWF
$124B
$900K ﹤0.01%
1,921
+170
ET icon
578
Energy Transfer Partners
ET
$59.6B
$882K ﹤0.01%
51,401
DCI icon
579
Donaldson
DCI
$11.7B
$859K ﹤0.01%
10,500
SMH icon
580
VanEck Semiconductor ETF
SMH
$42.5B
$802K ﹤0.01%
2,456
+571
DOX icon
581
Amdocs
DOX
$9.04B
$730K ﹤0.01%
8,900
-19
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$722K ﹤0.01%
6,024
-450
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$704K ﹤0.01%
8,984
-363
EGBN icon
584
Eagle Bancorp
EGBN
$694M
$685K ﹤0.01%
33,893
-4,172
SHOP icon
585
Shopify
SHOP
$203B
$629K ﹤0.01%
4,235
+470
CBNA
586
Chain Bridge Bancorp
CBNA
$214M
$603K ﹤0.01%
18,419
IYC icon
587
iShares US Consumer Discretionary ETF
IYC
$1.61B
$574K ﹤0.01%
5,474
-1,450
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$136B
$557K ﹤0.01%
33,246
-44
SCHA icon
589
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$524K ﹤0.01%
18,779
-246
WSC icon
590
WillScot Mobile Mini Holdings
WSC
$4.09B
$512K ﹤0.01%
24,261
-870
VIG icon
591
Vanguard Dividend Appreciation ETF
VIG
$105B
$502K ﹤0.01%
2,325
-250
THG icon
592
Hanover Insurance
THG
$6.05B
$486K ﹤0.01%
2,676
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$481K ﹤0.01%
4,350
+103
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15B
$471K ﹤0.01%
3,373
-275
VUG icon
595
Vanguard Growth ETF
VUG
$202B
$448K ﹤0.01%
934
+119
TR icon
596
Tootsie Roll Industries
TR
$2.73B
$448K ﹤0.01%
10,684
CRWV
597
CoreWeave Inc
CRWV
$50.4B
$438K ﹤0.01%
3,200
+300
MXCT icon
598
MaxCyte
MXCT
$134M
$417K ﹤0.01%
263,693
-1,459,546
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$410K ﹤0.01%
1,035
-1,382
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$376K ﹤0.01%
6,566
22 23
24
25 26