Titelia

Holdings of Chevy Chase Trust Holdings, LLC

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 13.2 %
  • Communication 10.2 %
  • Health care 9.8 %
  • Consumer discretionary 9.2 %
  • Industrials 7.1 %
  • Consumer staples 4.8 %
  • Energy 3.5 %
  • Utilities 3.0 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 4.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • ES 0.5 %
  • GB 0.5 %
  • NL 0.5 %
  • DK 0.1 %
  • TW 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59033.1B $98.52 %
2ES1155.8M $0.46 %
3GB1155.3M $0.46 %
4NL1154.7M $0.46 %
5DK228.5M $0.08 %
6TW11.9M $0.01 %
7JP2776.9K $0.00 %

Positions

RankCompanySharesValueWeight
501Fox Corp 69,7413.7M $
502EPAM Systems Inc 27,2153.7M $
503A O Smith Corp 55,3863.7M $
504Molson Coors Beverage Co 83,4073.6M $
505Franklin Resources Inc 151,3643.6M $
506Alexandria Real Estate Equities, Inc. 76,8383.6M $
507Pool Corp 16,1493.3M $
508Hormel Foods Corp 143,6333.3M $
509State Street Health Care Select Sector SPDR ETF 22,1903.3M $
510Erie Indemnity Co 12,5143.1M $
511iShares Trust 8,7323.1M $
512State Street Utilities Select Sector SPDR ETF 67,6303.1M $
513Atlantic Union Bankshares Corp 79,4342.8M $
514DaVita Inc 18,0802.8M $
515iShares Core S&P Small-Cap ETF 20,6812.6M $
516Invesco QQQ Trust Series 1 3,9922.3M $
517Brown-Forman Corp 86,8422.3M $
518SELECT SECTOR SPDR TRUST (THE) 17,0212.3M $
519Campbell's Company/The 97,1872.2M $
520VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,4902.2M $
521Berkshire Hathaway Inc 32.2M $
522Select Sector Spdr Trust 35,1412.2M $
523SELECT SECTOR SPDR TRUST (THE) 19,1162.1M $
524Putnam Focused Large Cap Value ETF 45,4792.1M $
525State Street SPDR S&P MidCap 400 ETF Trust 3,3552.1M $
526Omada Health Inc 157,6232M $
527Vanguard World Fund 8,6291.9M $
528iShares Trust 13,7561.9M $
529Cheniere Energy Inc 6,6851.9M $
530Taiwan Semiconductor Manufacturing Co Ltd 5,5441.9M $
531SPDR Gold Shares 4,2111.8M $
532Broadstone Net Lease Inc 99,1681.8M $
533News Corp 60,2011.7M $
534iShares Russell 2000 ETF 5,9961.5M $
535Paramount Skydance Corp. 154,3851.4M $
536Vanguard Total International S 17,1951.3M $
537Markel Group Inc 6001.1M $
538Playstudios Inc 2,423,1981.1M $
539Donaldson Co Inc 13,2751.1M $
540iShares Trust 5,2461.1M $
541Select Sector Spdr Trust 21,7551.1M $
542Energy Transfer LP 52,5411M $
543Vanguard FTSE Developed Markets ETF 15,240976.6K $
544Saul Centers Inc 29,472960.2K $
545Vanguard World Fund 3,312902K $
546Vanguard Russell 1000 Growth ETF 8,128891.6K $
547Timothy Plan 20,170856.2K $
548Ishares Inc 10,648837.6K $
549Eagle Bancorp Inc 32,034796.7K $
550Service Corp International/US 9,651796.3K $
551iShares Trust 7,924768K $
552iShares Russell 1000 Growth ETF 1,766753K $
553Select Sector Spdr Trust 9,062742.9K $
554VanEck Semiconductor ETF 1,826700.1K $
555Vanguard Small-Cap ETF 2,611683.9K $
556Select Sector Spdr Trust 5,980651.7K $
557Chain Bridge Bancorp Inc 18,419642.8K $
558Planet Labs PBC 20,000559K $
559Sumitomo Mitsui Financial Group Inc 28,111555.2K $
560Grayscale Bitcoin Trust ETF 10,182537.2K $
561iShares Trust 4,300509.3K $
562iShares Russell Mid-Cap Value 3,373491.6K $
563VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,250483.9K $
564Tootsie Roll Industries Inc 10,684456.4K $
565Hanover Insurance Group Inc/The 2,446424K $
566WillScot Holdings Corp 24,261421.2K $
567SPDR Series Trust 6,566388.8K $
568iShares Select Dividend ETF 2,495377.8K $
569Vanguard World Fund 2,030365.1K $
570VANGUARD WORLD FUND 946339.6K $
571Twilio Inc 2,685337.8K $
572ALLIANCEBERNSTEIN HOLDING LP 9,000337K $
573Schwab U.S. Small-Cap ETF 11,553336K $
574FVCBankcorp Inc 21,562327.5K $
575Avantis US Equity ETF 2,911323.6K $
576Valmont Industries Inc 800319.7K $
577Enterprise Products Partners LP 8,250312.2K $
578iShares Trust 3,200299.3K $
579Badger Meter Inc 1,929293.9K $
580VanEck Gold Miners ETF/USA 3,050279.9K $
581Neuberger Small-Mid Cap ETF 11,050278.5K $
582Novo Nordisk A/S 7,409272.3K $
583Burlington Stores Inc 761247.6K $
584State Street SPDR S&P Dividend ETF 1,695247.4K $
585Vanguard Growth ETF 548239.4K $
586iShares Trust 2,105238.1K $
587iShares Core S&P Total U.S. Stock Market ETF 1,625231.4K $
588Dimensional ETF Trust 5,701222.1K $
589Toyota Motor Corp 1,076221.8K $
590Schwab Fundamental International Equity Etf 4,510220.7K $
591Dimensional ETF Trust 8,984212.5K $
592iShares Core S&P U.S. Growth ETF 1,350209.4K $
593Vanguard Russell 1000 705208.1K $
594Nortech Systems Inc 15,832193K $
595Cohen & Steers Real Estate Opportunities and Income Fund 10,000145.4K $
596Cantaloupe Inc 10,750116.2K $
597Gold Resource Corp 34,64241.6K $
598Caribou Biosciences Inc 10,00019K $