Chevy Chase Trust Holdings, LLC Q1 2021 Filing

Filed April 22, 2021

Portfolio Value

$28.0B

Holdings

676

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (676 positions)

StockValue
RSPDINVESCO EXCHANGE TRADED FD T
$515K
IWMISHARES TR
$502K
CRWDCROWDSTRIKE HLDGS INC
$500K
XPOXPO LOGISTICS INC
$493K
RBCRBC BEARINGS INC
$492K
VISVANGUARD WORLD FDS
$491K
IWPISHARES TR
$488K
AQLTISHARES TR
$441K
NIONIO INC
$436K
VIGVANGUARD SPECIALIZED FUNDS
$428K
PJPINVESCO EXCHANGE TRADED FD T
$392K
VCRVANGUARD WORLD FDS
$373K
QUALISHARES TR
$372K
SCHFSCHWAB STRATEGIC TR
$371K
XLFISELECT SECTOR SPDR TR
$364K
VNQVANGUARD INDEX FDS
$363K
GLTRABERDEEN STD PRECIOUS METALS
$359K
WTRGESSENTIAL UTILS INC
$358K
RIGTRANSOCEAN LTD
$355K
IEMGISHARES INC
$353K
IVWISHARES TR
$353K
MOHMOLINA HEALTHCARE INC
$351K
UBSIUNITED BANKSHARES INC WEST V
$347K
YUMCYUM CHINA HLDGS INC
$345K
2JEFOCUS FINL PARTNERS INC
$343K
ZSZSCALER INC
$343K
SPXCSPX CORP
$334K
WSCWILLSCOT MOBIL MINI HLDNG CO
$333K
SSDSIMPSON MFG INC
$331K
IWBISHARES TR
$327K
EPDENTERPRISE PRODS PARTNERS L
$319K
THGHANOVER INS GROUP INC
$317K
VTVVANGUARD INDEX FDS
$316K
TRTOOTSIE ROLL INDS INC
$305K
IRTINDEPENDENCE RLTY TR INC
$303K
BURLBURLINGTON STORES INC
$299K
APOEURAPOLLO GLOBAL MGMT INC
$296K
BIPBROOKFIELD INFRAST PARTNERS
$296K
BKIEBNY MELLON ETF TRUST
$291K
VNTVONTIER CORPORATION
$284K
XLYSELECT SECTOR SPDR TR
$282K
BABAALIBABA GROUP HLDG LTD
$281K
IXJISHARES TR
$277K
MKC/VMCCORMICK & CO INC
$267K
IWNISHARES TR
$264K
PODDINSULET CORP
$261K
SOC TELEMED INC
$258K
DBJPDBX ETF TR
$255K
RIORIO TINTO PLC
$255K
TRINTRINITY CAP INC
$249K
IWOISHARES TR
$248K
QSQUANTUMSCAPE CORP
$246K
BMIBADGER METER INC
$245K
DKNG1USDDRAFTKINGS INC
$245K
EEMISHARES TR
$244K
CABOCABLE ONE INC
$229K
ATRIUSDATRION CORP
$224K
WWAYFAIR INC
$218K
TTENTOTAL SE
$210K
VBKVANGUARD INDEX FDS
$206K
CHENIERE ENERGY INC
$204K
XBISPDR SER TR
$203K
UCTTULTRA CLEAN HLDGS INC
$203K
TMTOYOTA MOTOR CORP
$201K
VVXVECTRUS INC
$200K
SMFGSUMITOMO MITSUI FINL GROUP I
$189K
FVCBFVCBANKCORP INC
$187K
BCSBARCLAYS PLC
$177K
NSYSNORTECH SYS INC
$168K
AYALA PHARMACEUTICALS INC
$164K
VREMACK CALI RLTY CORP
$155K
GOROGOLD RESOURCE CORP
$134K
FNBF N B CORP
$130K
USA TECHNOLOGIES INC
$126K
TCRTZIOPHARM ONCOLOGY INC
$60K
ANTARES PHARMA INC
$41K
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