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
151
$34.7M 0.12%
74,844
-1,624
152
$34.4M 0.12%
310,456
-460,449
153
$34.1M 0.12%
801,141
-4,859
154
$33.2M 0.12%
127,828
-820
155
$33.2M 0.12%
669,028
-2,096
156
$33.1M 0.12%
131,010
-854
157
$33.1M 0.12%
71,805
-348
158
$33.1M 0.12%
143,989
-923
159
$33.1M 0.12%
248,335
-4,814
160
$33.1M 0.12%
242,853
+3,045
161
$32.9M 0.12%
+64,326
162
$32.8M 0.12%
145,572
-3,010
163
$32.5M 0.12%
111,842
-2,386
164
$32.1M 0.11%
329,300
-321
165
$32M 0.11%
215,662
-12,651
166
$31.9M 0.11%
69,590
-879
167
$31.7M 0.11%
499,710
-13,770
168
$31.5M 0.11%
133,300
-1,377
169
$31.3M 0.11%
128,521
-754
170
$31.3M 0.11%
30,899
-119
171
$30.5M 0.11%
735,907
+220,700
172
$30.2M 0.11%
991,175
-11,780
173
$30.1M 0.11%
814,685
-3,857
174
$29.9M 0.11%
110,644
-2,506
175
$29.6M 0.11%
196,232
-1,000
5 6
7
8 9