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
$37B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.7M
3
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

1
+$45.6M
2
+$29.1M
3
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
626
Dimensional US Real Estate ETF
DFAR
$1.66B
$228K ﹤0.01%
9,953
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$26.8B
$227K ﹤0.01%
1,350
BURL icon
628
Burlington
BURL
$18.9B
$221K ﹤0.01%
+765
NYT icon
629
New York Times
NYT
$13.1B
$219K ﹤0.01%
+3,154
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$7.21B
$218K ﹤0.01%
705
-39
SU icon
631
Suncor Energy
SU
$68.2B
$208K ﹤0.01%
+4,697
GWRE icon
632
Guidewire Software
GWRE
$13.1B
$208K ﹤0.01%
1,033
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$204K ﹤0.01%
+4,510
MKC.V icon
634
McCormick & Company Voting
MKC.V
$18.8B
$201K ﹤0.01%
+2,955
NSYS icon
635
Nortech Systems
NSYS
$26.5M
$118K ﹤0.01%
15,832
CTLP icon
636
Cantaloupe
CTLP
$772M
$114K ﹤0.01%
10,750
GORO icon
637
Gold Resource Corp
GORO
$233M
$28.7K ﹤0.01%
34,642
CRBU icon
638
Caribou Biosciences
CRBU
$165M
$15.9K ﹤0.01%
10,000
CRWV
639
CoreWeave Inc
CRWV
$38.5B
– –
-3,200
EMN icon
640
Eastman Chemical
EMN
$8.46B
– –
-58,603
FVRR icon
641
Fiverr
FVRR
$400M
– –
-489,140
FWONK icon
642
Liberty Media Series C
FWONK
$22.3B
– –
-1,925
IPG
643
DELISTED
Interpublic Group of Companies
IPG
– –
-187,508
K
644
DELISTED
Kellanova
K
– –
-137,815
KMX icon
645
CarMax
KMX
$5.92B
– –
-76,591
LKQ icon
646
LKQ Corp
LKQ
$8.21B
– –
-131,309
MHK icon
647
Mohawk Industries
MHK
$6.99B
– –
-26,636
MXCT icon
648
MaxCyte
MXCT
$81.5M
– –
-263,693
22 23 24 25
26