Chevy Chase Trust Holdings, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$23.4B

Holdings

630

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (630 positions)

StockValue
TRTOOTSIE ROLL INDS INC
$325K
2JEFOCUS FINL PARTNERS INC
$317K
THGHANOVER INS GROUP INC
$313K
INFYINFOSYS LTD
$285K
SPYVSPDR SER TR
$273K
NSYSNORTECH SYS INC
$257K
BAC 7.25 PERP LBK OF AMERICA CORP
$255K
IXJISHARES TR
$249K
BMIBADGER METER INC
$243K
XLYSELECT SECTOR SPDR TR
$242K
XYZBLOCK INC
$242K
IVWISHARES TR
$241K
AQLTISHARES TR
$240K
EPDENTERPRISE PRODS PARTNERS L
$239K
VBVANGUARD INDEX FDS
$232K
NTRNUTRIEN LTD
$230K
VCRVANGUARD WORLD FDS
$222K
MKC/VMCCORMICK & CO INC
$220K
MDYSPDR S&P MIDCAP 400 ETF TR
$217K
TRGPTARGA RES CORP
$215K
PDBCINVESCO ACTVELY MNGD ETC FD
$210K
IWDISHARES TR
$209K
FVCBFVCBANKCORP INC
$207K
SMFGSUMITOMO MITSUI FINL GROUP I
$173K
NIONIO INC
$170K
FXNFIRST TR EXCHANGE TRADED FD
$164K
XERSXERIS BIOPHARMA HOLDINGS INC
$80K
GOROGOLD RESOURCE CORP
$57K
EDDMORGAN STANLEY EMERGING MKTS
$46K
CTLPCANTALOUPE INC
$37K
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