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

Top Buys

1
+$99.4M
2
+$56.6M
3
+$23.5M
4
XYZ
Block Inc
XYZ
+$20.4M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

1
+$96.4M
2
+$82.3M
3
+$63.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M

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
CTLP icon
626
Cantaloupe
CTLP
$781M
$114K ﹤0.01%
10,750
GORO icon
627
Gold Resource Corp
GORO
$115M
$29K ﹤0.01%
34,642
CRBU icon
628
Caribou Biosciences
CRBU
$165M
$23.3K ﹤0.01%
10,000
ANSS
629
DELISTED
Ansys
ANSS
– –
-46,438
CHX
630
DELISTED
ChampionX
CHX
– –
-121,415
CZR icon
631
Caesars Entertainment
CZR
$4.79B
– –
-109,848
ENPH icon
632
Enphase Energy
ENPH
$3.8B
– –
-69,303
HES
633
DELISTED
Hess
HES
– –
-147,771
IMKTA icon
634
Ingles Markets
IMKTA
$1.44B
– –
-6,419
INFY icon
635
Infosys
INFY
$72.1B
– –
-11,770
IWR icon
636
iShares Russell Mid-Cap ETF
IWR
$45.5B
– –
-3,453
JNPR
637
DELISTED
Juniper Networks
JNPR
– –
-174,918
MKC.V icon
638
McCormick & Company Voting
MKC.V
$17.4B
– –
-2,955
MKTX icon
639
MarketAxess Holdings
MKTX
$5.93B
– –
-19,809
PARA
640
DELISTED
Paramount Global Class B
PARA
– –
-318,004
VV icon
641
Vanguard Large-Cap ETF
VV
$47.2B
– –
-1,154
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
– –
-379,443
XERS icon
643
Xeris Biopharma Holdings
XERS
$1.09B
– –
-51,243
XMTR icon
644
Xometry
XMTR
$2.87B
– –
-31,306
AAPG
645
Ascentage Pharma
AAPG
$3B
– –
-5,753
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