Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.7M
3
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

1
+$45.6M
2
+$29.1M
3
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
576
iShares S&P 500 Value ETF
IVE
$50.1B
$1.16M ﹤0.01%
5,474
FSV icon
577
FirstService
FSV
$7.04B
$1.07M ﹤0.01%
6,900
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$956K ﹤0.01%
7,852
+352
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$208B
$952K ﹤0.01%
15,240
VAW icon
580
Vanguard Materials ETF
VAW
$3.09B
$942K ﹤0.01%
+4,537
BFS
581
Saul Centers
BFS
$843M
$936K ﹤0.01%
29,672
CIGI icon
582
Colliers International
CIGI
$5.97B
$867K ﹤0.01%
5,900
IWF icon
583
iShares Russell 1000 Growth ETF
IWF
$116B
$847K ﹤0.01%
1,790
-131
ET icon
584
Energy Transfer Partners
ET
$64.9B
$839K ﹤0.01%
50,901
-500
IYC icon
585
iShares US Consumer Discretionary ETF
IYC
$1.31B
$817K ﹤0.01%
7,924
+2,450
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$751K ﹤0.01%
9,672
+688
SMH icon
587
VanEck Semiconductor ETF
SMH
$44.6B
$737K ﹤0.01%
2,046
-410
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$724K ﹤0.01%
6,064
+40
DOX icon
589
Amdocs
DOX
$7.41B
$720K ﹤0.01%
8,941
+41
EGBN icon
590
Eagle Bancorp
EGBN
$771M
$701K ﹤0.01%
32,744
-1,149
GBTC icon
591
Grayscale Bitcoin Trust
GBTC
$27.2B
$696K ﹤0.01%
10,182
-4
SHOP icon
592
Shopify
SHOP
$159B
$658K ﹤0.01%
4,086
-149
CBNA
593
Chain Bridge Bancorp
CBNA
$233M
$638K ﹤0.01%
18,419
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$132B
$559K ﹤0.01%
28,898
-4,348
NVO icon
595
Novo Nordisk
NVO
$163B
$519K ﹤0.01%
10,201
+5,752
VIG icon
596
Vanguard Dividend Appreciation ETF
VIG
$104B
$511K ﹤0.01%
2,325
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$489K ﹤0.01%
4,300
-50
VUG icon
598
Vanguard Growth ETF
VUG
$194B
$476K ﹤0.01%
976
+42
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$476K ﹤0.01%
3,373
VOX icon
600
Vanguard Communication Services ETF
VOX
$6.1B
$465K ﹤0.01%
2,403
+803
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