Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.1M
3
+$31.6M
4
COF icon
Capital One
COF
+$29.4M
5
SAN icon
Banco Santander
SAN
+$21.6M

Top Sells

1
+$41.5M
2
+$32.1M
3
+$31.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
DFS
Discover Financial Services
DFS
+$22.5M

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 Change
in Stake 		Capital Flow
IMKTA icon
601
Ingles Markets
IMKTA
$1.4B
$407K ﹤0.01%
6,419
AB icon
602
AllianceBernstein
AB
$4.38B
$367K ﹤0.01%
9,000
TR icon
603
Tootsie Roll Industries
TR
$3.18B
$357K ﹤0.01%
10,684
+310
VUG icon
604
Vanguard Growth ETF
VUG
$194B
$357K ﹤0.01%
815
-560
SPMD icon
605
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$357K ﹤0.01%
6,566
TWLO icon
606
Twilio
TWLO
$16.3B
$334K ﹤0.01%
2,685
VV icon
607
Vanguard Large-Cap ETF
VV
$45.8B
$329K ﹤0.01%
1,154
CNI icon
608
Canadian National Railway
CNI
$59.1B
$326K ﹤0.01%
3,138
FNDB icon
609
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$324K ﹤0.01%
13,505
-2,890
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$44.2B
$318K ﹤0.01%
3,453
DEO icon
611
Diageo
DEO
$54.8B
$294K ﹤0.01%
2,913
AVUS icon
612
Avantis US Equity ETF
AVUS
$9.63B
$293K ﹤0.01%
2,911
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$25.4B
$279K ﹤0.01%
1,858
-982
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$3.98B
$275K ﹤0.01%
3,200
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.67B
$274K ﹤0.01%
1,600
EPD icon
616
Enterprise Products Partners
EPD
$65.5B
$264K ﹤0.01%
8,500
+1,000
NVO icon
617
Novo Nordisk
NVO
$249B
$255K ﹤0.01%
3,696
+287
IVW icon
618
iShares S&P 500 Growth ETF
IVW
$65.5B
$252K ﹤0.01%
2,289
+29
FVCB icon
619
FVCBankcorp
FVCB
$219M
$247K ﹤0.01%
20,937
+1,250
XERS icon
620
Xeris Biopharma Holdings
XERS
$1.48B
$239K ﹤0.01%
51,243
DVY icon
621
iShares Select Dividend ETF
DVY
$20.5B
$234K ﹤0.01%
+1,760
DFAR icon
622
Dimensional US Real Estate ETF
DFAR
$1.4B
$233K ﹤0.01%
9,953
SDY icon
623
SPDR S&P Dividend ETF
SDY
$20.1B
$230K ﹤0.01%
1,695
AAPG
624
Ascentage Pharma
AAPG
$3.39B
$227K ﹤0.01%
+5,753
MKC.V icon
625
McCormick & Company Voting
MKC.V
$17.7B
$223K ﹤0.01%
2,955
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