Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$12.5M
4
SNOW icon
Snowflake
SNOW
+$12.1M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.75M

Top Sells

1
+$109M
2
+$78.8M
3
+$43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M
5
VZ icon
Verizon
VZ
+$39.3M

Sector Composition

1 Technology 24.13%
2 Healthcare 15.8%
3 Financials 13.85%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7M 0.09%
78,178
-4,535
227
$20.6M 0.09%
1,137,673
-72,954
228
$20.6M 0.09%
522,271
-31,523
229
$20.4M 0.09%
87,880
-4,750
230
$20.3M 0.09%
296,336
-19,865
231
$20.2M 0.09%
488,982
-32,900
232
$19.9M 0.08%
302,210
-18,120
233
$19.8M 0.08%
81,609
-4,983
234
$19.7M 0.08%
155,557
-11,925
235
$19.6M 0.08%
205,431
-14,861
236
$19.5M 0.08%
147,635
-12,296
237
$19.4M 0.08%
47,660
-3,194
238
$19.4M 0.08%
425,645
-29,234
239
$19.1M 0.08%
13,247
-921
240
$19.1M 0.08%
61,436
-4,786
241
$19M 0.08%
136,165
-8,569
242
$18.9M 0.08%
241,675
-17,723
243
$18.7M 0.08%
29,709
-1,752
244
$18.7M 0.08%
459,327
-27,446
245
$18.4M 0.08%
150,852
-10,438
246
$18.4M 0.08%
163,500
247
$18.3M 0.08%
373,448
-26,682
248
$18.1M 0.08%
233,992
-7,859
249
$18M 0.08%
274,225
-11,166
250
$18M 0.08%
554,634
-34,145
8 9
10
11 12