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
201
$25.6M 0.09%
168,344
-2,798
202
$25.1M 0.09%
108,639
-754
203
$24.8M 0.09%
191,116
-8,698
204
$24.4M 0.09%
173,978
-2,863
205
$24.4M 0.09%
128,136
-1,104
206
$24.3M 0.09%
204,392
+21,071
207
$24.3M 0.09%
166,122
-53,771
208
$24.2M 0.09%
494,615
-341
209
$23.9M 0.09%
137,347
-2,481
210
$23.7M 0.08%
679,546
-4,208
211
$23.2M 0.08%
404,391
+5,980
212
$23.1M 0.08%
349,020
-7,835
213
$23M 0.08%
328,206
-1,952
214
$22.9M 0.08%
164,708
-2,591
215
$22.9M 0.08%
150,166
-32,194
216
$22.8M 0.08%
169,215
-1,052
217
$22.6M 0.08%
107,261
-458
218
$22.5M 0.08%
432,018
-8,147
219
$22.4M 0.08%
155,709
-911
220
$22.3M 0.08%
57,448
-427
221
$22.3M 0.08%
92,183
-337
222
$22.2M 0.08%
307,452
-3,393
223
$22.1M 0.08%
298,409
-5,959
224
$22.1M 0.08%
470,547
-4,641
225
$22M 0.08%
368,864
-4,462
7 8
9
10 11