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
CTLP icon
626
Cantaloupe
CTLP
$767M
$114K ﹤0.01%
10,750
GORO icon
627
Gold Resource Corp
GORO
$231M
$29K ﹤0.01%
34,642
CRBU icon
628
Caribou Biosciences
CRBU
$165M
$23.3K ﹤0.01%
10,000
CHX
629
DELISTED
ChampionX
CHX
– –
-121,415
CZR icon
630
Caesars Entertainment
CZR
$5.09B
– –
-109,848
ENPH icon
631
Enphase Energy
ENPH
$5.66B
– –
-69,303
HES
632
DELISTED
Hess
HES
– –
-147,771
IMKTA icon
633
Ingles Markets
IMKTA
$1.64B
– –
-6,419
INFY icon
634
Infosys
INFY
$57.5B
– –
-11,770
IWR icon
635
iShares Russell Mid-Cap ETF
IWR
$48.9B
– –
-3,453
JNPR
636
DELISTED
Juniper Networks
JNPR
– –
-174,918
MKC.V icon
637
McCormick & Company Voting
MKC.V
$18.2B
– –
-2,955
MKTX icon
638
MarketAxess Holdings
MKTX
$6.88B
– –
-19,809
PARA
639
DELISTED
Paramount Global Class B
PARA
– –
-318,004
VV icon
640
Vanguard Large-Cap ETF
VV
$47B
– –
-1,154
XERS icon
641
Xeris Biopharma Holdings
XERS
$986M
– –
-51,243
XMTR icon
642
Xometry
XMTR
$2.11B
– –
-31,306
AAPG
643
Ascentage Pharma
AAPG
$2.01B
– –
-5,753
ANSS
644
DELISTED
Ansys
ANSS
– –
-46,438
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
– –
-379,443
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