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
601
$276K ﹤0.01%
7,069
602
$267K ﹤0.01%
56,795
+543
603
$267K ﹤0.01%
2,565
604
$264K ﹤0.01%
2,616
-82,059
605
– –
0
606
$256K ﹤0.01%
825
607
$252K ﹤0.01%
1,170
608
$246K ﹤0.01%
+1,095
609
$243K ﹤0.01%
5,240
610
$226K ﹤0.01%
7,341
611
$220K ﹤0.01%
1,875
-40
612
$209K ﹤0.01%
+1,140
613
$209K ﹤0.01%
+9,184
614
$206K ﹤0.01%
+2,715
615
$201K ﹤0.01%
2,955
-45
616
$192K ﹤0.01%
13,500
617
$172K ﹤0.01%
18,229
618
$120K ﹤0.01%
51,243
619
$103K ﹤0.01%
10,346
620
$79.7K ﹤0.01%
10,750
621
$13K ﹤0.01%
34,642
622
$10.5K ﹤0.01%
21,630
623
– –
-31,792
624
– –
-71,514
625
– –
-11,219
22 23 24
25
26