Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
Health Care Select Sector SPDR Fund
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
1
$1.94B 6.94%
10,076,381
-112,285
2
$1.91B 6.85%
5,090,801
-35,842
3
$946M 3.39%
6,228,686
-17,264
4
$931M 3.33%
18,808,640
-402,660
5
$589M 2.11%
4,217,139
-44,481
6
$541M 1.93%
3,836,103
-71,317
7
$528M 1.89%
1,479,828
+2,432
8
$440M 1.58%
1,244,463
-9,534
9
$403M 1.44%
2,368,636
-20,690
10
$399M 1.43%
1,533,147
-14,797
11
$386M 1.38%
1,552,755
-6,130
12
$373M 1.34%
708,903
-4,739
13
$288M 1.03%
436,890
+4,104
14
$277M 0.99%
1,767,395
-97,231
15
$275M 0.98%
2,460,660
+132,270
16
$263M 0.94%
451,306
-2,994
17
$236M 0.85%
2,362,255
-17,115
18
$219M 0.78%
249,577
-1,344
19
$219M 0.78%
624,545
-559
20
$207M 0.74%
535,385
-27,459
21
$206M 0.74%
484,155
-5,700
22
$203M 0.73%
1,195,764
-65,218
23
$201M 0.72%
1,374,871
+451
24
$198M 0.71%
571,168
-6,203
25
$184M 0.66%
676,366
-4,733
1
2 3 4 5