Chevy Chase Trust Holdings, Inc. Reduced Holdings in Q2 2025

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.61K
- 12.06%
$20.42 - $25.3 $53.3K - $66K
19K $481K
ET
Energy Transfer LP

Energy
-25
- 0.05%
$15.65 - $18.93 $391 - $473
51.4K $931K
AOS
Smith A O Corp

Industrials
-534
- 0.86%
$59.63 - $70.52 $31.8K - $37.7K
61.4K $4.03M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-334
- 0.52%
$136.63 - $176.62 $45.6K - $59K
64.5K $10.9M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-425
- 1.26%
$12.23 - $15.46 $5.2K - $6.57K
33.3K $503K
Linde PLC
-1.16K
- 0.46%
N/A
249K $0
Jacobs Solutions Inc
-947
- 1.46%
N/A
64K $0
Ge Vernova Inc
-534
- 0.36%
N/A
146K $0
Aptiv PLC
-5.33K
- 4.43%
N/A
115K $0
IWS
Ishares Russell Midcap Value E

ETFs
-125
- 3.31%
$110.58 - $132.14 $13.8K - $16.5K
3.65K $482K
BALL
Ball Corp

Consumer Cyclical
-10.1K
- 6.42%
$44.94 - $56.99 $455K - $577K
148K $8.29M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-97
- 5.25%
$320.42 - $424.58 $31.1K - $41.2K
1.75K $743K
VEA
Vanguard Ftse Developed Market

ETFs
-283
- 1.89%
$45.65 - $57.01 $12.9K - $16.1K
14.7K $836K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-34.8K
- 0.56%
$10.79 - $14.14 $375K - $491K
6.16M $84.6M
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 1.25%
$174.82 - $215.79 $13.1K - $16.2K
5.91K $1.28M
VTRS
Viatris Inc

Healthcare
-6.02K
- 0.96%
$7.26 - $9.12 $43.7K - $54.9K
620K $5.54M
VB
Vanguard Small Cap ETF

ETFs
-27
- 0.44%
$193.73 - $237.37 $5.23K - $6.41K
6.18K $1.46M
EEM
Ishares Msci Emerging Markets

ETFs
-395
- 1.67%
$38.52 - $48.28 $15.2K - $19.1K
23.2K $1.12M
SYY
Sysco Corp

Consumer Defensive
-935
- 0.36%
$68.0 - $75.91 $63.6K - $71K
258K $19.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-20
- 0.07%
$114.78 - $133.31 $2.3K - $2.67K
27.9K $3.72M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.14K
- 5.62%
$86.13 - $108.53 $98.4K - $124K
19.2K $2.08M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-93
- 1.71%
$468.22 - $566.51 $43.5K - $52.7K
5.36K $3.04M
ACWI
Ishares Msci Acwi ETF

ETFs
-79
- 0.57%
$103.59 - $128.6 $8.18K - $10.2K
13.9K $1.78M
HSIC
Henry Schein Inc

Healthcare
-1.15K
- 1.72%
$62.7 - $73.66 $72.1K - $84.7K
65.5K $4.79M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-928
- 1.66%
$49.48 - $61.22 $45.9K - $56.8K
55K $3.35M
PHM
Pultegroup Inc

Consumer Cyclical
-314
- 0.29%
$92.02 - $106.54 $28.9K - $33.5K
106K $11.2M
XMTR
Xometry, Inc.

Industrials
-14
- 0.04%
$19.34 - $36.75 $271 - $515
31.3K $1.06M
ES
Eversource Energy

Utilities
-11
- 0.01%
$54.25 - $65.89 $597 - $725
194K $12.3M
VLO
Valero Energy Corp

Energy
-741
- 0.44%
$104.69 - $141.77 $77.6K - $105K
166K $22.3M
TFC
Truist Financial Corp

Financial Services
-27.8K
- 3.41%
$34.79 - $42.99 $967K - $1.19M
787K $33.8M
PPG
Ppg Industries Inc

Basic Materials
-1.96K
- 1.6%
$91.66 - $115.04 $179K - $225K
120K $13.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.59K
- 1.42%
$23.18 - $30.7 $36.8K - $48.7K
110K $3.12M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.58K
- 1.33%
$51.16 - $62.02 $80.6K - $97.7K
117K $7.26M
MGM
Mgm Resorts International

Consumer Cyclical
-8.08K
- 5.89%
$25.79 - $34.95 $208K - $283K
129K $4.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-770
- 0.51%
$109.83 - $131.67 $84.6K - $101K
151K $19.1M
GM
General Motors CO

Consumer Cyclical
-14.4K
- 2.75%
$42.48 - $50.46 $611K - $726K
509K $25M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-494
- 1.05%
$66.1 - $97.75 $32.7K - $48.3K
46.5K $4.35M
SWKS
Skyworks Solutions, Inc.

Technology
-5K
- 5.94%
$49.2 - $74.95 $246K - $375K
79.3K $5.91M
GNRC
Generac Holdings Inc.

Industrials
-48
- 0.15%
$101.92 - $143.21 $4.89K - $6.87K
31.2K $4.47M
CDNA
Care Dx, Inc.

Healthcare
-22.8K
- 4.26%
$14.18 - $20.08 $323K - $458K
513K $10M
TROW
Price T Rowe Group Inc

Financial Services
-391
- 0.32%
$80.27 - $98.06 $31.4K - $38.3K
123K $11.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-302
- 0.37%
$72.96 - $90.39 $22K - $27.3K
81.3K $7.26M
ALLE
Allegion PLC

Industrials
-105
- 0.23%
$118.52 - $145.64 $12.4K - $15.3K
45.9K $6.61M
XLI
Industrial Sector Spdr

ETFs
-3.03K
- 4.67%
$116.42 - $147.52 $353K - $447K
61.9K $9.13M
ZBRA
Zebra Technologies Corp

Technology
-92
- 0.34%
$213.54 - $309.26 $19.6K - $28.5K
26.9K $8.28M
KEY
Keycorp

Financial Services
-2.22K
- 0.42%
$13.23 - $17.42 $29.3K - $38.6K
521K $9.08M
TXT
Textron Inc

Industrials
-582
- 0.61%
$60.72 - $80.34 $35.3K - $46.8K
95.4K $7.66M
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.57K
- 6.1%
$68.47 - $102.48 $381K - $571K
85.7K $7.88M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-37
- 0.25%
$456.74 - $568.03 $16.9K - $21K
14.9K $8.45M
Activity Summary
Buys All Purchases 382 New Holdings 10 Increased Positions 372 Sells All Sells 215 Reductions 215 Sold out 0 Options Calls 0 Puts 0
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