Chevy Chase Trust Holdings, LLC Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$26.7B

Holdings

622

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (622 positions)

StockValue
IXCISHARES TR
$263K
VVXV2X INC
$259K
MKC/VMCCORMICK & CO INC
$259K
INFYINFOSYS LTD
$257K
BAC 7.25 PERP LBANK AMERICA CORP
$254K
MDYSPDR S&P MIDCAP 400 ETF TR
$251K
IWDISHARES TR
$242K
YUMCYUM CHINA HLDGS INC
$238K
AQLTISHARES TR
$218K
MXCTGBXMAXCYTE INC
$217K
EMEEMCOR GROUP INC
$216K
VOVANGUARD INDEX FDS
$215K
WTRGESSENTIAL UTILS INC
$211K
NSYSNORTECH SYS INC
$176K
FXNFIRST TR EXCHANGE TRADED FD
$164K
FVCBFVCBANKCORP INC
$145K
XERSXERIS BIOPHARMA HOLDINGS INC
$134K
SOFISOFI TECHNOLOGIES INC
$86K
CTLPCANTALOUPE INC
$85K
EDDMORGAN STANLEY EMERGING MKTS
$53K
AKILI INC
$24K
GOROGOLD RESOURCE CORP
$21K
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