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
$27.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$32.9M
3
+$24.3M
4
ECL icon
Ecolab
ECL
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$51M
2
+$37.7M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M

Sector Composition

1 Technology 30.12%
2 Healthcare 13.1%
3 Financials 12.73%
4 Consumer Discretionary 10.17%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.41%
217,600
-857
52
$113M 0.41%
207,981
+4,144
53
$112M 0.4%
271,780
-3,477
54
$111M 0.4%
1,006,018
-15,604
55
$110M 0.39%
145,135
-1,275
56
$101M 0.36%
210,555
-39,626
57
$100M 0.36%
2,035,367
-28,029
58
$99.3M 0.36%
2,263,958
-71,849
59
$98.8M 0.35%
427,128
-59,294
60
$98.1M 0.35%
156,906
-892
61
$97.2M 0.35%
921,951
-1,820
62
$95.1M 0.34%
1,056,370
-53,818
63
$92.9M 0.33%
3,226,955
-20,910
64
$90.6M 0.32%
199,800
-2,709
65
$90.3M 0.32%
624,023
-5,957
66
$88.3M 0.32%
306,598
-1,413
67
$87.3M 0.31%
512,387
-3,290
68
$86.3M 0.31%
291,753
-1,632
69
$86.1M 0.31%
350,551
-1,610
70
$85.7M 0.31%
524,014
-65
71
$83.8M 0.3%
1,031,423
-77,602
72
$83.3M 0.3%
319,422
-1,382
73
$82.4M 0.29%
815,804
+82,909
74
$82.1M 0.29%
872,152
-5,724
75
$81.6M 0.29%
144,267
-1,379
1 2
3
4 5