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
101
$59.3M 0.21%
198,097
-988
102
$58.8M 0.21%
252,434
-2,680
103
$58.5M 0.21%
746,360
-13,090
104
$58.1M 0.21%
844,696
-4,448
105
$56.9M 0.2%
702,187
-4,655
106
$56.3M 0.2%
260,719
-1,540
107
$55.9M 0.2%
772,173
-3,117
108
$55.9M 0.2%
892,311
-13,568
109
$55.4M 0.2%
279,138
-3,077
110
$55.4M 0.2%
1,076,236
-13,334
111
$55.2M 0.2%
116,070
-898
112
$54.1M 0.19%
224,514
-1,345
113
$52.8M 0.19%
618,916
-2,414
114
$52.8M 0.19%
1,264,460
-432,492
115
$52.4M 0.19%
276,601
-2,162
116
$52.4M 0.19%
400,044
-1,109
117
$52.3M 0.19%
231,261
-2,733
118
$52.1M 0.19%
327,014
-2,300
119
$51.6M 0.18%
261,561
-2,325
120
$51.4M 0.18%
348,372
+3,056
121
$49.3M 0.18%
164,682
-2,921
122
$47.3M 0.17%
817,964
-5,190
123
$45.7M 0.16%
285,301
-6,722
124
$45.4M 0.16%
318,818
-7,338
125
$44.6M 0.16%
335,426
-7,319
3 4
5
6 7