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
$27.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$32.9M
3
+$24.3M
4
ECL icon
Ecolab
ECL
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$51M
2
+$37.7M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M

Sector Composition

1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$663K ﹤0.01%
8,500
577
$654K ﹤0.01%
10,115
578
$625K ﹤0.01%
440
579
$614K ﹤0.01%
26,000
-5,280
580
$573K ﹤0.01%
59,178
+13,188
581
$547K ﹤0.01%
26,880
-1,356
582
$514K ﹤0.01%
2,874
+416
583
$508K ﹤0.01%
8,764
+234
584
$488K ﹤0.01%
10,266
585
$482K ﹤0.01%
2,826
-75
586
$429K ﹤0.01%
28,068
587
$426K ﹤0.01%
+26,000
588
$417K ﹤0.01%
3,587
589
$406K ﹤0.01%
2,629
590
$403K ﹤0.01%
3,210
591
$384K ﹤0.01%
2,324
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592
$379K ﹤0.01%
3,217
593
$370K ﹤0.01%
+6,702
594
$335K ﹤0.01%
10,686
595
$332K ﹤0.01%
655
+130
596
$297K ﹤0.01%
2,446
597
$294K ﹤0.01%
16,000
598
$290K ﹤0.01%
1,360
-832
599
$286K ﹤0.01%
3,300
600
$279K ﹤0.01%
+9,000
22 23
24
25 26