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
126
$44.1M 0.16%
75,932
-919
127
$43.9M 0.16%
85,177
-574
128
$43.5M 0.16%
178,522
-1,612
129
$43.5M 0.16%
206,610
-1,146
130
$43.1M 0.15%
614,703
-3,772
131
$42.3M 0.15%
52,479
-155
132
$42.1M 0.15%
433,820
-2,781
133
$41.7M 0.15%
1,429,265
+202,050
134
$41.6M 0.15%
158,802
-1,695
135
$41.1M 0.15%
319,821
-1,985
136
$41M 0.15%
131,546
-1,434
137
$40.1M 0.14%
994,516
-9,534
138
$39.9M 0.14%
1,151,732
-19,382
139
$38.4M 0.14%
887,204
+131
140
$38M 0.14%
618,474
-12,960
141
$37.7M 0.13%
640,032
-17,896
142
$37.4M 0.13%
469,804
-5,186
143
$37.2M 0.13%
79,396
-2,558
144
$37M 0.13%
94,802
-1,815
145
$36.9M 0.13%
205,942
-2,577
146
$36.7M 0.13%
401,878
+8,282
147
$35.7M 0.13%
781,150
-9,450
148
$35.3M 0.13%
177,601
+35,145
149
$35.3M 0.13%
227,792
-605
150
$34.9M 0.13%
127,568
-778
4 5
6
7 8