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
76
$81.3M 0.29%
501,501
-5,589
77
$80.9M 0.29%
114,542
-126
78
$80.8M 0.29%
696,205
-7,794
79
$79.9M 0.29%
181,383
-1,881
80
$78.7M 0.28%
772,775
-3,788
81
$78.4M 0.28%
373,986
-4,603
82
$72.4M 0.26%
325,274
-6,712
83
$70.8M 0.25%
+1,149,536
84
$69.6M 0.25%
521,886
-3,248
85
$69.6M 0.25%
19,608
-582
86
$68.6M 0.25%
815,288
-16,040
87
$67.6M 0.24%
4,030,500
-21,670
88
$66.6M 0.24%
335,871
+86,672
89
$66.3M 0.24%
710,546
-11,662
90
$66.2M 0.24%
1,695,861
+621,382
91
$66.1M 0.24%
81,440
-746
92
$65.7M 0.24%
484,947
-63,403
93
$63.8M 0.23%
405,735
-2,620
94
$63.6M 0.23%
662,009
-8,257
95
$62.2M 0.22%
131,907
-1,007
96
$61.8M 0.22%
329,871
-5,667
97
$61.2M 0.22%
743,307
-4,999
98
$60.8M 0.22%
152,080
-2,249
99
$60.5M 0.22%
1,039,760
-12,809
100
$59.3M 0.21%
1,156,283
-40,254
2 3
4
5 6