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
176
$29.4M 0.11%
93,998
-1,404
177
$29.3M 0.1%
130,331
-780
178
$29.1M 0.1%
119,411
-726
179
$28.7M 0.1%
11,108
-356
180
$28.7M 0.1%
294,069
-1,676
181
$28.2M 0.1%
215,344
-1,665
182
$28.2M 0.1%
92,369
-644
183
$28M 0.1%
310,624
+17,595
184
$27.9M 0.1%
242,527
-1,369
185
$27.5M 0.1%
766,789
-8,525
186
$27.4M 0.1%
303,931
-3,959
187
$27.3M 0.1%
191,429
+7,324
188
$27.1M 0.1%
472,389
-2,318
189
$27.1M 0.1%
120,652
-533
190
$26.8M 0.1%
2,198,368
-13,335
191
$26.8M 0.1%
215,830
-2,195
192
$26.6M 0.1%
462,132
-6,615
193
$26.6M 0.1%
392,166
-7,996
194
$26.4M 0.09%
320,063
-6,812
195
$26.4M 0.09%
345,653
-2,380
196
$26.3M 0.09%
190,138
-2,322
197
$26.3M 0.09%
351,549
-2,436
198
$26.1M 0.09%
143,250
-3,815
199
$25.8M 0.09%
46,436
-243
200
$25.8M 0.09%
212,106
-1,935
6 7
8
9 10