Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
This Quarter Return
+13.94%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$34.4B
AUM Growth
+$34.4B
Cap. Flow
+$7.3M
Cap. Flow %
0.02%
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
372
Reduced
215
Closed
10

Sector Composition

1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITOT icon
626
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$219K ﹤0.01% +1,625 New +$219K
INFY icon
627
Infosys
INFY
$69.7B
$218K ﹤0.01% 11,770
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$12.4B
$211K ﹤0.01% 737 -710 -49% -$203K
FWONK icon
629
Liberty Media Series C
FWONK
$25B
$211K ﹤0.01% +2,016 New +$211K
NSYS icon
630
Nortech Systems
NSYS
$26.2M
$141K ﹤0.01% 15,832
CTLP icon
631
Cantaloupe
CTLP
$797M
$118K ﹤0.01% 10,750
GORO icon
632
Gold Resource Corp
GORO
$68.9M
$21.1K ﹤0.01% 34,642
CRBU icon
633
Caribou Biosciences
CRBU
$174M
$12.6K ﹤0.01% 10,000
DFS
634
DELISTED
Discover Financial Services
DFS
-131,829 Closed -$22.5M
GNT
635
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
-30,000 Closed -$183K
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$22B
-5,835 Closed -$539K
SCHF icon
637
Schwab International Equity ETF
SCHF
$50.3B
-15,868 Closed -$314K
TM icon
638
Toyota
TM
$254B
-1,140 Closed -$201K
VBR icon
639
Vanguard Small-Cap Value ETF
VBR
$31.4B
-1,356 Closed -$253K
VFH icon
640
Vanguard Financials ETF
VFH
$13B
-3,661 Closed -$437K
VTV icon
641
Vanguard Value ETF
VTV
$144B
-3,446 Closed -$595K
VWO icon
642
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-5,414 Closed -$245K
SASR
643
DELISTED
Sandy Spring Bancorp Inc
SASR
-95,641 Closed -$2.67M