Chevy Chase Trust Holdings, LLC Q2 2024 Filing

Filed July 22, 2024

Portfolio Value

$31.3B

Holdings

613

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (613 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	VOXVANGUARD WORLD FD	1,600	$221.0M	0.71%
602	EPDENTERPRISE PRODS PARTNERS L	7,500	$217.0M	0.69%
603	NSYSNORTECH SYS INC	15,832	$216.0M	0.69%
604	FVCBFVCBANKCORP INC	19,687	$214.0M	0.68%
605	IVWISHARES TR	2,260	$209.0M	0.67%
606	MKC/VMCCORMICK & CO INC	2,955	$203.0M	0.65%
607	XERSXERIS BIOPHARMA HOLDINGS INC	51,243	$115.0M	0.37%
608	RIORIO TINTO PLC	1,130	$72.0M	0.23%
609	CTLPCANTALOUPE INC	10,750	$70.0M	0.22%
610	GOROGOLD RESOURCE CORP	34,642	$12.0M	0.04%
611	—AKILI INC	21,630	$9.0M	0.03%
612	GOOGLBRITISH AMERICAN TOBACCO PLC	202	$6.0M	0.02%
613	RADEURRITE AID CORP	36	$0	0.00%

PreviousPage 7 of 7