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
IMKTA icon
601
Ingles Markets
IMKTA
$1.29B
$407K ﹤0.01% 6,419
AB icon
602
AllianceBernstein
AB
$4.38B
$367K ﹤0.01% 9,000
TR icon
603
Tootsie Roll Industries
TR
$2.93B
$357K ﹤0.01% 10,684 +310 +3% +$10.4K
VUG icon
604
Vanguard Growth ETF
VUG
$185B
$357K ﹤0.01% 815 -560 -41% -$246K
SPMD icon
605
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$357K ﹤0.01% 6,566
TWLO icon
606
Twilio
TWLO
$16.2B
$334K ﹤0.01% 2,685
VV icon
607
Vanguard Large-Cap ETF
VV
$44.5B
$329K ﹤0.01% 1,154
CNI icon
608
Canadian National Railway
CNI
$60.4B
$326K ﹤0.01% 3,138
FNDB icon
609
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
$324K ﹤0.01% 13,505 -2,890 -18% -$69.3K
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$44.4B
$318K ﹤0.01% 3,453
DEO icon
611
Diageo
DEO
$62.1B
$294K ﹤0.01% 2,913
AVUS icon
612
Avantis US Equity ETF
AVUS
$9.44B
$293K ﹤0.01% 2,911
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$24.4B
$279K ﹤0.01% 1,858 -982 -35% -$148K
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$3.82B
$275K ﹤0.01% 3,200
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.64B
$274K ﹤0.01% 1,600
EPD icon
616
Enterprise Products Partners
EPD
$69.6B
$264K ﹤0.01% 8,500 +1,000 +13% +$31K
NVO icon
617
Novo Nordisk
NVO
$251B
$255K ﹤0.01% 3,696 +287 +8% +$19.8K
IVW icon
618
iShares S&P 500 Growth ETF
IVW
$63B
$252K ﹤0.01% 2,289 +29 +1% +$3.19K
FVCB icon
619
FVCBankcorp
FVCB
$245M
$247K ﹤0.01% 20,937 +1,250 +6% +$14.8K
XERS icon
620
Xeris Biopharma Holdings
XERS
$1.26B
$239K ﹤0.01% 51,243
DVY icon
621
iShares Select Dividend ETF
DVY
$20.8B
$234K ﹤0.01% +1,760 New +$234K
DFAR icon
622
Dimensional US Real Estate ETF
DFAR
$1.41B
$233K ﹤0.01% 9,953
SDY icon
623
SPDR S&P Dividend ETF
SDY
$20.6B
$230K ﹤0.01% 1,695
AAPG
624
Ascentage Pharma Group International American Depository Shares
AAPG
$3.95B
$227K ﹤0.01% +5,753 New +$227K
MKC.V icon
625
McCormick & Company Voting
MKC.V
$18.8B
$223K ﹤0.01% 2,955