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
BURL icon
626
Burlington
BURL
$20.4B
$248K ﹤0.01%
761
-4
SDY icon
627
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$247K ﹤0.01%
1,695
VUG icon
628
Vanguard Growth ETF
VUG
$232B
$239K ﹤0.01%
3,288
-2,568
IVW icon
629
iShares S&P 500 Growth ETF
IVW
$77B
$238K ﹤0.01%
2,105
-80
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$231K ﹤0.01%
1,625
DFAI icon
631
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$222K ﹤0.01%
+5,701
TM icon
632
Toyota
TM
$238B
$222K ﹤0.01%
1,076
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$221K ﹤0.01%
4,510
DFAR icon
634
Dimensional US Real Estate ETF
DFAR
$1.68B
$212K ﹤0.01%
8,984
-969
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$32.9B
$209K ﹤0.01%
1,350
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$8.11B
$208K ﹤0.01%
705
AMRZ
637
Amrize Ltd
AMRZ
$30.1B
$204K ﹤0.01%
+3,640
NSYS icon
638
Nortech Systems
NSYS
$41.7M
$193K ﹤0.01%
15,832
RLTY icon
639
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$145K ﹤0.01%
+10,000
CTLP
640
DELISTED
Cantaloupe
CTLP
$116K ﹤0.01%
10,750
GORO icon
641
Gold Resource Corp
GORO
$212M
$41.6K ﹤0.01%
34,642
CRBU icon
642
Caribou Biosciences
CRBU
$241M
$19K ﹤0.01%
10,000
ADMA icon
643
ADMA Biologics
ADMA
$1.83B
– –
-383,635
BOTZ icon
644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-170,202
CNI icon
645
Canadian National Railway
CNI
$71.9B
– –
-3,138
DEO icon
646
Diageo
DEO
$44.4B
– –
-2,694
EEM icon
647
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-21,912
GWRE icon
648
Guidewire Software
GWRE
$12.9B
– –
-1,033
IWO icon
649
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-781
LW icon
650
Lamb Weston
LW
$5.96B
– –
-70,650
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