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
$36.3B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$43.1M
3
+$22.7M
4
XYZ
Block Inc
XYZ
+$21.1M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$90M
2
+$73M
3
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
KAI icon
Kadant
KAI
+$27.9M

Sector Composition

1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
601
Badger Meter
BMI
$4.34B
$344K ﹤0.01%
1,929
AB icon
602
AllianceBernstein
AB
$3.61B
$344K ﹤0.01%
9,000
FNDB icon
603
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$341K ﹤0.01%
13,255
-250
AVUS icon
604
Avantis US Equity ETF
AVUS
$11.2B
$316K ﹤0.01%
2,911
VOX icon
605
Vanguard Communication Services ETF
VOX
$6.1B
$300K ﹤0.01%
1,600
CNI icon
606
Canadian National Railway
CNI
$68B
$296K ﹤0.01%
3,138
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.08B
$284K ﹤0.01%
3,200
FVCB icon
608
FVCBankcorp
FVCB
$274M
$280K ﹤0.01%
21,562
+625
TWLO icon
609
Twilio
TWLO
$18.7B
$269K ﹤0.01%
2,685
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$63.6B
$264K ﹤0.01%
2,185
-104
WCN icon
611
Waste Connections
WCN
$44.1B
$262K ﹤0.01%
+1,491
DEO icon
612
Diageo
DEO
$46.8B
$259K ﹤0.01%
2,713
-200
EPD icon
613
Enterprise Products Partners
EPD
$80.9B
$258K ﹤0.01%
8,250
-250
IWO icon
614
iShares Russell 2000 Growth ETF
IWO
$13B
$250K ﹤0.01%
781
+44
NVO icon
615
Novo Nordisk
NVO
$163B
$247K ﹤0.01%
4,449
+753
GWRE icon
616
Guidewire Software
GWRE
$12.9B
$237K ﹤0.01%
+1,033
SDY icon
617
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K ﹤0.01%
1,695
DFAR icon
618
Dimensional US Real Estate ETF
DFAR
$1.66B
$237K ﹤0.01%
9,953
ITOT icon
619
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$237K ﹤0.01%
1,625
GDX icon
620
VanEck Gold Miners ETF
GDX
$33.2B
$233K ﹤0.01%
+3,050
VONE icon
621
Vanguard Russell 1000 ETF
VONE
$7.2B
$225K ﹤0.01%
+744
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$26.8B
$222K ﹤0.01%
1,350
-508
DVY icon
623
iShares Select Dividend ETF
DVY
$22.5B
$207K ﹤0.01%
1,460
-300
FWONK icon
624
Liberty Media Series C
FWONK
$22.2B
$201K ﹤0.01%
1,925
-91
NSYS icon
625
Nortech Systems
NSYS
$25.1M
$142K ﹤0.01%
15,832
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