Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.8M
3
+$26M
4
CIEN icon
Ciena
CIEN
+$21.2M
5
COHR icon
Coherent
COHR
+$21.1M

Top Sells

1
+$81.1M
2
+$69.4M
3
+$56.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

1 Technology 32.43%
2 Financials 13.25%
3 Healthcare 10.14%
4 Communication Services 10.07%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
601
Vanguard Dividend Appreciation ETF
VIG
$108B
$484K ﹤0.01%
2,250
-75
TR icon
602
Tootsie Roll Industries
TR
$2.83B
$456K ﹤0.01%
10,684
-321
THG icon
603
Hanover Insurance
THG
$6.51B
$424K ﹤0.01%
2,446
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$4.66B
$421K ﹤0.01%
24,261
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$389K ﹤0.01%
6,566
DVY icon
606
iShares Select Dividend ETF
DVY
$22.4B
$378K ﹤0.01%
2,495
VOX icon
607
Vanguard Communication Services ETF
VOX
$5.93B
$365K ﹤0.01%
2,030
-373
AZN icon
608
AstraZeneca
AZN
$279B
$359K ﹤0.01%
+1,822
VCR icon
609
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$340K ﹤0.01%
946
TWLO icon
610
Twilio
TWLO
$34.5B
$338K ﹤0.01%
2,685
-10
AB icon
611
AllianceBernstein
AB
$3.47B
$337K ﹤0.01%
9,000
SCHA icon
612
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$336K ﹤0.01%
11,553
-414
WCN
613
Waste Connections
WCN
$37.9B
$336K ﹤0.01%
2,067
+576
FVCB icon
614
FVCBankcorp
FVCB
$284M
$328K ﹤0.01%
21,562
AVUS icon
615
Avantis US Equity ETF
AVUS
$13.3B
$324K ﹤0.01%
2,911
VMI icon
616
Valmont Industries
VMI
$10.3B
$320K ﹤0.01%
800
-120
EPD icon
617
Enterprise Products Partners
EPD
$79.6B
$312K ﹤0.01%
8,250
SU icon
618
Suncor Energy
SU
$75.3B
$312K ﹤0.01%
4,722
+25
IXJ icon
619
iShares Global Healthcare ETF
IXJ
$3.61B
$299K ﹤0.01%
3,200
BMI icon
620
Badger Meter
BMI
$3.62B
$294K ﹤0.01%
1,929
AMCR icon
621
Amcor
AMCR
$17.4B
$289K ﹤0.01%
7,271
-219,537
GDX icon
622
VanEck Gold Miners ETF
GDX
$26.4B
$280K ﹤0.01%
3,050
NBSM icon
623
Neuberger Small-Mid Cap ETF
NBSM
$225M
$278K ﹤0.01%
+11,050
FNDB icon
624
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$278K ﹤0.01%
10,208
-1,247
NVO
625
Novo Nordisk
NVO
$195B
$272K ﹤0.01%
7,409
-2,792
23 24
25
26 27