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
WSC icon
601
WillScot Mobile Mini Holdings
WSC
$3.81B
$457K ﹤0.01%
24,261
THG icon
602
Hanover Insurance
THG
$6.3B
$447K ﹤0.01%
2,446
-230
TR icon
603
Tootsie Roll Industries
TR
$3.07B
$391K ﹤0.01%
10,684
TWLO icon
604
Twilio
TWLO
$18.7B
$383K ﹤0.01%
2,695
+10
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$380K ﹤0.01%
6,566
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$373K ﹤0.01%
946
-89
VMI icon
607
Valmont Industries
VMI
$8.72B
$370K ﹤0.01%
+920
DVY icon
608
iShares Select Dividend ETF
DVY
$22.5B
$352K ﹤0.01%
2,495
+1,035
AB icon
609
AllianceBernstein
AB
$3.61B
$346K ﹤0.01%
9,000
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$341K ﹤0.01%
11,967
-6,812
BMI icon
611
Badger Meter
BMI
$4.34B
$336K ﹤0.01%
1,929
AVUS icon
612
Avantis US Equity ETF
AVUS
$11.2B
$325K ﹤0.01%
2,911
IXJ icon
613
iShares Global Healthcare ETF
IXJ
$4.08B
$312K ﹤0.01%
3,200
CNI icon
614
Canadian National Railway
CNI
$68B
$310K ﹤0.01%
3,138
FNDB icon
615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$304K ﹤0.01%
11,455
-1,800
FVCB icon
616
FVCBankcorp
FVCB
$274M
$300K ﹤0.01%
21,562
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$63.6B
$269K ﹤0.01%
2,185
EPD icon
618
Enterprise Products Partners
EPD
$80.9B
$264K ﹤0.01%
8,250
GDX icon
619
VanEck Gold Miners ETF
GDX
$33.2B
$262K ﹤0.01%
3,050
WCN icon
620
Waste Connections
WCN
$44.1B
$261K ﹤0.01%
1,491
IWO icon
621
iShares Russell 2000 Growth ETF
IWO
$13B
$252K ﹤0.01%
781
ITOT icon
622
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$242K ﹤0.01%
1,625
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$236K ﹤0.01%
1,695
DEO icon
624
Diageo
DEO
$46.8B
$232K ﹤0.01%
2,694
-19
TM icon
625
Toyota
TM
$303B
$230K ﹤0.01%
+1,076
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